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Transactions by Matt Carson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 22,387.15 22.35 +2,410.20
2020/08/20 19:16:30   T Yes 9,000.00 - 15,777.44 57.04 -9,000.00
2020/08/20 19:16:42   T No - 1,000.00 -1,686.75 40.71 -1,000.00
2020/08/31 21:50:59   T Yes -9,494.70 - -15,777.44 60.18 +9,494.70
2020/08/31 21:51:31   T No - -977.65 1,686.75 42.04 +977.65
2020/08/31 21:51:55   T No 10,472.00 - 23,137.20 45.26 -10,472.00
2024/12/23 05:30:14   M No 12,409.85 - 23,137.20 56.65 +12,409.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement