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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 3,547.60 -3,547.60
2019/12/31 11:26:04   T No - 7,728.71 -17,292.66 55.31 -7,728.71
2020/12/15 20:18:41   T Yes - 1,503.48 -1,884.92 20.24 -1,503.48
2020/12/15 20:18:49   T No - -3,228.13 17,292.66 81.33 +3,228.13
2020/12/15 20:19:00   T Yes - 2,778.52 -3,350.07 17.06 -2,778.52
2021/01/07 13:42:53   S Yes - -5,234.98 5,234.98 0.00 +5,234.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement