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Transactions by Sean MacDonald

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 21,373.91 0.00 +1,373.91
2022/04/17 21:53:19   T Yes 10,000.00 - 14,178.60 70.53 -10,000.00
2024/12/22 09:45:09   M Yes 11,373.91 - 14,178.60 81.39 +11,373.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement