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Transactions by Adrian McCauley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,643.69 0.00 +1,643.69
2020/12/03 23:12:48   T 1,000 - 2,000 2,000.00 - 7,438.74 26.89 -2,000.00
2020/12/03 23:12:53   T 5,000 - 10,000 2,000.00 - 9,597.72 20.84 -2,000.00
2020/12/03 23:13:07   T 500 - 800 1,795.05 - 13,608.08 13.19 -1,795.05
2021/01/04 13:29:03   S 500 - 800 0.00 - -13,608.08 0.00 +0.00
2021/01/04 13:29:03   S 1,000 - 2,000 -7,438.74 - -7,438.74 100.00 +7,438.74
2021/01/04 13:29:03   S 5,000 - 10,000 0.00 - -9,597.72 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement