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Transactions by Amber Marsh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,399.50 0.00 +9,399.50
2020/01/15 10:21:21   T No 8,838.30 - 18,237.76 48.46 -8,838.30
2020/01/15 10:21:30   T No 0.05 - 0.10 52.08 -0.05
2021/01/07 13:47:15   S No -18,237.85 - -18,237.85 100.00 +18,237.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement