• No questions for this search term

Transactions by Jeremy Wood

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 703.97 0.00 -703.97
2020/08/20 19:09:29   T Yes 10,000.00 - 19,046.10 52.50 -10,000.00
2020/09/03 23:51:58   T Yes -9,065.63 - -19,046.10 47.60 +9,065.63
2020/09/03 23:51:58   T Yes - 90.00 -163.88 45.08 -90.00
2020/09/03 23:52:37   T Yes - -90.00 163.88 45.08 +90.00
2020/09/03 23:53:04   T No 7,500.00 - 13,246.95 56.62 -7,500.00
2020/09/28 06:25:06   T No -7,730.40 - -13,246.95 58.36 +7,730.40
2020/10/21 17:49:22   T No 9,296.03 - 15,840.24 58.69 -9,296.03
2020/11/12 16:49:12   T No -9,296.03 - -15,840.24 58.69 +9,296.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement