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Transactions by anthony cullins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,563.98 -2,419.46 +855.48
2019/09/28 12:46:18   T 54 - 56% - 1,000.00 -1,156.36 13.52 -1,000.00
2019/12/31 13:14:30   T 54 - 56% - -809.69 1,156.36 29.98 +809.69
2019/12/31 13:14:30   T 54 - 56% 9,809.69 - 29,300.53 33.48 -9,809.69
2020/01/23 13:59:06   T 54 - 56% -8,245.71 - -29,300.53 28.14 +8,245.71
2020/01/23 13:59:07   T 54 - 56% - 8,245.71 -10,855.48 24.04 -8,245.71
2021/02/07 10:22:26   T 54 - 56% - -8,620.85 10,855.48 20.59 +8,620.85
2022/10/24 09:44:23   R 54 - 56% - 8,620.85 10,855.48 20.59 -8,620.85
2021/02/07 10:22:39   T Up to 54% 8,620.85 - 12,224.77 70.52 -8,620.85
2022/10/24 09:44:23   R Up to 54% -8,620.85 - 12,224.77 70.52 +8,620.85
2021/02/13 15:46:34   T Up to 54% -8,340.47 - -12,224.77 68.23 +8,340.47
2022/10/24 09:44:23   R Up to 54% 8,340.47 - -12,224.77 68.23 -8,340.47
2021/02/13 15:47:00   T Up to 54% 8,340.47 - 12,224.75 68.23 -8,340.47
2022/10/24 09:44:23   R Up to 54% -8,340.47 - 12,224.75 68.23 +8,340.47
2021/02/16 14:13:10   T Up to 54% -8,607.50 - -12,224.75 70.41 +8,607.50
2022/10/24 09:44:23   R Up to 54% 8,607.50 - -12,224.75 70.41 -8,607.50
2022/10/24 09:44:23   S 54 - 56% - -10,855.48 10,855.48 0.00 +10,855.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement