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Transactions by David Robin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 24,144.29 0.00 +4,144.29
2018/08/27 03:12:49   T Yes 10,000.00 - 17,698.50 56.50 -10,000.00
2024/11/14 20:38:42   M Yes 14,144.29 - 17,698.50 81.39 +14,144.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement