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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 -63,079.82 0.00 +63,079.82
2025/09/18 18:29:27   T [110000,115000) 6,523.02 - 69,602.84 9.37 -6,523.02
2025/09/30 17:47:49   S [110000,115000) -69,602.84 - -69,602.84 100.00 +69,602.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement