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Transactions by Caylynn Smith

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,069.87 0.00 +2,069.87
2020/04/05 00:38:00   T Yes 8,000.00 - 12,531.25 63.84 -8,000.00
2024/12/22 09:31:26   M Yes 10,069.87 - 12,531.25 81.39 +10,069.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement