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Transactions by Henry Caulkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2023/09/26 10:12:57   T Yes 5,000.00 - 6,493.84 77.00 -5,000.00
2023/10/01 01:49:55   S Yes 0.00 - -6,493.84 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement