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Transactions by Amber Marsh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -18,012.68 0.00 +18,012.68
2020/01/15 10:19:12   T 1,000 - 2,000 8,838.35 - 26,851.04 32.92 -8,838.35
2021/01/04 13:29:03   S 1,000 - 2,000 -26,851.03 - -26,851.04 100.00 +26,851.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement