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Transactions by Shea Smart

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,107.12 0.00 -1,892.88
2020/08/27 15:02:23   T Yes 5,000.00 - 7,327.92 68.23 -5,000.00
2020/08/27 15:03:29   T Yes 5,000.00 - 7,156.90 69.86 -5,000.00
2020/08/27 15:04:27   T Yes -10,000.00 - -14,484.82 69.04 +10,000.00
2020/08/27 15:04:44   T Yes 5,000.00 - 7,327.92 68.23 -5,000.00
2024/11/22 15:59:21   M Yes 3,107.12 - 7,327.92 43.35 +3,107.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement