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Transactions by Colleen Ryan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,926.24 0.00 +12,926.24
2016/09/19 19:54:12   T 20 - 30% 5,000.00 - 33,782.18 14.80 -5,000.00
2016/09/19 19:55:03   T 30 - 50% 2,000.00 - 17,019.84 11.75 -2,000.00
2016/09/19 19:55:10   T 10 - 20% 3,000.00 - 22,926.25 13.09 -3,000.00
2022/09/12 10:14:56   S 10 - 20% -22,926.24 - -22,926.25 100.00 +22,926.24
2022/09/12 10:14:56   S 20 - 30% 0.00 - -33,782.18 0.00 +0.00
2022/09/12 10:14:56   S 30 - 50% 0.00 - -17,019.84 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement