• No questions for this search term

Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,446.09 0.00 +11,446.09
2016/04/07 13:58:33   T 50 to 60% 5,000.00 - 21,446.09 23.31 -5,000.00
2016/04/07 13:58:41   T 40 to 50% 5,000.00 - 10,915.68 45.81 -5,000.00
2016/08/14 08:05:32   S 40 to 50% 0.00 - -10,915.68 0.00 +0.00
2016/08/14 08:05:32   S 50 to 60% -21,446.09 - -21,446.09 100.00 +21,446.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement