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Transactions by Holly Cameron

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -782.43 0.00 +782.43
2020/10/04 20:06:23   T No 2,500.00 - 3,282.44 76.16 -2,500.00
2021/01/07 13:42:53   S No -3,282.43 - -3,282.44 100.00 +3,282.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement