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Transactions by Regan Dempsey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -487.62 0.00 +487.62
2020/02/05 23:14:24   T No 700.00 - 1,187.62 58.94 -700.00
2021/01/07 13:42:53   S No -1,187.62 - -1,187.62 100.00 +1,187.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement