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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,782.13 -109.98 +2,892.11
2019/04/27 10:54:21   T Up to 54% - 10,000.00 -20,995.30 52.37 -10,000.00
2019/05/24 10:29:14   T Up to 54% - -10,109.98 20,995.30 51.85 +10,109.98
2019/10/03 12:22:25   T 57 - 58% 5,000.00 - 110,593.30 4.52 -5,000.00
2020/01/06 22:32:13   T 57 - 58% -3,015.96 - -110,593.30 2.73 +3,015.96
2020/01/06 22:32:24   T Up to 54% 8,125.94 - 22,388.57 36.30 -8,125.94
2020/03/30 10:05:36   T Up to 54% -12,892.11 - -22,388.57 57.58 +12,892.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement