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Transactions by Emily Read

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,896.46 0.00 +896.46
2022/11/29 05:22:15   T Yes 5,000.00 - 8,446.26 59.20 -5,000.00
2024/12/18 21:49:32   M Yes 5,896.46 - 8,446.26 70.74 +5,896.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement