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Transactions by Katie McIlroy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -63,437.16 0.00 +63,437.16
2019/04/24 01:56:28   T 2,100 ~ 2,200 5,000.00 - 68,437.16 7.31 -5,000.00
2019/11/21 22:40:49   S 2,100 ~ 2,200 -68,437.16 - -68,437.16 100.00 +68,437.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement