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Transactions by Stuart Mercer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 -495.60 -9,504.40
2019/04/29 17:06:57   T 2,200 ~ 2,300 - 10,000.00 -13,997.80 28.56 -10,000.00
2019/06/10 21:42:31   T 2,200 ~ 2,300 - -10,495.60 13,997.80 25.02 +10,495.60
2019/06/10 21:44:54   T 2,300 ~ 2,400 10,000.00 - 84,395.15 11.85 -10,000.00
2019/11/21 22:40:49   S 2,300 ~ 2,400 0.00 - -84,395.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement