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Transactions by Lucy Davison

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,740.00 -195.25 +14,935.25
2016/09/19 12:25:10   T 25 - 35% 5,000.00 - 22,740.01 21.99 -5,000.00
2016/09/19 12:25:18   T 35 - 50% 3,000.00 - 28,936.16 10.37 -3,000.00
2016/09/19 12:25:58   T Up to 5% - 2,000.00 -2,195.25 8.89 -2,000.00
2022/09/02 05:45:20   S Up to 5% - -2,195.25 2,195.25 0.00 +2,195.25
2022/09/02 05:45:20   S 25 - 35% -22,740.00 - -22,740.01 100.00 +22,740.00
2022/09/02 05:45:20   S 35 - 50% 0.00 - -28,936.16 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement