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Transactions by Nell Winchy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,857.02 0.00 +3,857.02
2020/05/23 05:07:39   T No 5,000.00 - 8,857.03 56.45 -5,000.00
2021/01/07 13:47:15   S No -8,857.02 - -8,857.03 100.00 +8,857.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement