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Transactions by Jesse Morton

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2019/01/11 18:11:10   T 56 - 57% 1,000.00 - 10,775.22 9.28 -1,000.00
2019/01/11 18:11:39   T 54 - 56% 5,000.00 - 38,796.73 12.89 -5,000.00
2019/01/11 18:11:47   T Up to 54% 4,000.00 - 14,841.99 26.95 -4,000.00
2022/10/24 09:44:23   S Up to 54% 0.00 - -14,841.99 0.00 +0.00
2022/10/24 09:44:23   S 54 - 56% 0.00 - -38,796.73 0.00 +0.00
2022/10/24 09:44:23   S 56 - 57% 0.00 - -10,775.22 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement