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Transactions by Amber Marsh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,508.90 0.00 +2,816.35
2019/10/18 22:30:02   T Yes 10,000.00 - 16,203.71 61.71 -10,000.00
2020/01/07 14:29:27   T Yes -10,996.42 - -16,203.71 67.86 +10,996.42
2020/01/15 10:38:28   T Yes 9,842.70 - 14,544.14 67.67 -9,842.70
2024/12/22 08:57:56   M Yes 11,662.63 - 14,544.14 81.39 +11,662.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement