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Transactions by Katie McIlroy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 328.47 0.00 -328.47
2020/01/14 01:05:59   T No 5,000.00 - 9,671.54 51.70 -5,000.00
2020/01/14 01:06:13   T Yes 5,000.00 - 10,332.94 48.39 -5,000.00
2021/01/07 13:42:53   S Yes 0.00 - -10,332.94 0.00 +0.00
2021/01/07 13:42:53   S No -9,671.53 - -9,671.54 100.00 +9,671.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement