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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,282.50 0.00 +6,282.50
2020/01/06 22:46:46   T No 10,000.00 - 16,282.51 61.42 -10,000.00
2021/01/07 13:42:53   S No -16,282.50 - -16,282.51 100.00 +16,282.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement