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Transactions by robyn brown

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,475.53 0.00 +1,475.53
2023/09/15 10:06:37   T Yes 8,000.00 - 9,475.54 84.43 -8,000.00
2023/09/15 16:28:17   S Yes -9,475.54 - -9,475.54 100.00 +9,475.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement