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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 -1,361.46 0.00 +1,361.46
2020/01/11 18:24:29   T No 1,000.00 - 2,361.47 42.35 -1,000.00
2021/01/07 13:47:15   S No -2,361.46 - -2,361.47 100.00 +2,361.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement