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Transactions by William Gilleland

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,769.59 0.00 -230.41
2020/09/01 10:58:12   T Yes - 10,000.00 -19,655.90 49.12 -10,000.00
2020/09/01 11:00:52   T Yes - -10,000.00 19,655.90 49.12 +10,000.00
2020/09/08 08:24:07   T No 4,000.00 - 6,758.27 59.19 -4,000.00
2024/12/23 06:01:46   M No 3,769.59 - 6,758.27 56.65 +3,769.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement