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Transactions by Michael Wray

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,141.94 0.00 +2,141.94
2020/10/20 04:45:34   T 1,000 - 2,000 1,000.00 - 3,141.94 31.83 -1,000.00
2021/01/04 13:29:03   S 1,000 - 2,000 -3,141.94 - -3,141.94 100.00 +3,141.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement