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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 4,000.00 0.00 -4,000.00
2016/10/04 07:22:36   T 0.5 - 1x 4,000.00 - 44,470.38 8.99 -4,000.00
2022/09/06 11:32:37   S 0.5 - 1x 0.00 - -44,470.38 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement