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Transactions by Lucy Davison

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,842.79 10,354.21 +197.00
2016/09/19 12:15:17   T Up to 30% - 5,000.00 -5,615.40 10.96 -5,000.00
2016/09/19 12:15:29   T 39 - 42% 5,000.00 - 37,062.95 13.49 -5,000.00
2024/11/15 00:01:32   M Up to 30% - 5,354.21 -5,615.40 4.30 +5,354.21
2024/11/15 00:01:32   M 39 - 42% 4,842.79 - 37,062.95 15.39 +4,842.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement