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Transactions by Holly Cameron

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,500.02 -352.12 -6,147.90
2020/10/04 20:14:01   T 54 - 56% 7,500.00 - 34,228.13 21.91 -7,500.00
2020/10/04 20:14:52   T 54 - 56% -7,500.00 - -34,228.13 21.91 +7,500.00
2020/10/04 20:14:52   T 54 - 56% - 500.00 -616.42 18.89 -500.00
2020/10/04 20:15:01   T Up to 54% 7,500.00 - 10,593.61 70.80 -7,500.00
2020/10/04 20:15:32   T 54 - 56% - 1,000.00 -1,209.39 17.31 -1,000.00
2020/10/04 20:15:38   T Up to 54% -2,999.99 - -4,186.76 71.65 +2,999.99
2020/10/04 20:15:47   T Up to 54% 3,000.00 - 4,186.76 71.65 -3,000.00
2020/10/04 20:16:17   T More than 61% - 999.99 -1,001.31 0.13 -999.99
2020/10/04 20:16:59   T Up to 54% -999.99 - -1,389.77 71.95 +999.99
2020/10/04 20:17:17   T 59 - 61% - 900.00 -924.99 2.70 -900.00
2022/10/24 09:44:23   S Up to 54% 0.00 - -9,203.84 0.00 +0.00
2022/10/24 09:44:23   S 54 - 56% - -1,825.81 1,825.81 0.00 +1,825.81
2022/10/24 09:44:23   S 59 - 61% - -924.99 924.99 0.00 +924.99
2022/10/24 09:44:23   S More than 61% - -1,001.31 1,001.31 0.00 +1,001.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement