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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 0.00 +0.00
2015/10/27 18:22:43   T Yes 10,000.00 - 23,120.07 43.25 -10,000.00
2018/11/08 11:21:17   R Yes -10,000.00 - 23,120.07 43.25 +10,000.00
2018/01/02 20:25:24   T Yes -8,017.15 - -23,120.07 34.68 +8,017.15
2018/11/08 11:21:17   R Yes 8,017.15 - -23,120.07 34.68 -8,017.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement