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Transactions by Griffin Roche

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,677.44 0.00 +1,677.44
2023/09/14 09:43:17   T Yes 10,000.00 - 11,677.45 85.64 -10,000.00
2023/09/14 12:32:50   S Yes -11,677.45 - -11,677.45 100.00 +11,677.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement