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Transactions by brian Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,765.41 0.00 +1,765.41
2020/09/22 23:34:11   T No 4,170.54 - 5,935.95 70.26 -4,170.54
2021/01/07 13:42:53   S No -5,935.95 - -5,935.95 100.00 +5,935.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement