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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -1,056.54 +1,056.54
2019/12/31 11:26:40   T 1 - 5 delistings - 7,728.71 -10,727.31 27.95 -7,728.71
2020/12/15 20:21:04   T 6 - 10 delistings - 367.69 -528.01 30.36 -367.69
2020/12/15 20:21:07   T 1 - 5 delistings - -6,251.06 10,727.31 41.73 +6,251.06
2020/12/15 20:21:11   T 6 - 10 delistings - 6,103.44 -8,477.32 28.00 -6,103.44
2021/01/05 21:04:32   T 6 - 10 delistings - -6,808.89 9,005.32 24.39 +6,808.89
2021/01/07 13:40:04   R 6 - 10 delistings - 6,808.89 9,005.32 24.39 -6,808.89
2021/01/05 21:04:39   T 1 - 5 delistings 2,465.81 - 4,816.13 51.20 -2,465.81
2021/01/07 13:40:04   R 1 - 5 delistings -2,465.81 - 4,816.13 51.20 +2,465.81
2021/01/07 13:40:04   S 6 - 10 delistings - -9,005.32 9,005.32 0.00 +9,005.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement