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Transactions by brian Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,888.54 0.00 +2,888.54
2020/09/22 23:29:00   T No 4,170.37 - 7,058.92 59.08 -4,170.37
2021/01/07 13:47:15   S No -7,058.91 - -7,058.92 100.00 +7,058.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement