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Transactions by anthony cullins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,141.15 915.01 -3,056.16
2020/01/23 14:00:52   T No - 10,000.00 -23,965.08 58.27 -10,000.00
2020/02/06 17:26:41   T No - -9,084.99 23,965.08 62.09 +9,084.99
2020/02/06 17:26:42   T No 10.00 - 15.38 65.03 -10.00
2020/07/24 12:29:07   T Yes 9,074.99 - 48,338.99 18.77 -9,074.99
2020/12/26 14:00:09   T No -12.92 - -15.38 84.02 +12.92
2020/12/26 14:00:11   T Yes -6,242.97 - -48,338.99 12.91 +6,242.97
2020/12/26 14:00:30   T No 6,255.89 - 6,943.85 90.09 -6,255.89
2021/01/02 12:57:02   T No -6,256.68 - -6,943.85 90.10 +6,256.68
2021/01/07 13:42:53   R No 6,256.68 - -6,943.85 90.10 -6,256.68
2021/01/06 05:42:58   T No 6,256.68 - 6,943.85 90.10 -6,256.68
2021/01/07 13:42:53   R No -6,256.68 - 6,943.85 90.10 +6,256.68
2021/01/07 13:42:53   S No -6,943.84 - -6,943.85 100.00 +6,943.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement