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Transactions by Bryan Duncan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -21,057.81 0.00 +21,057.81
2021/08/18 20:49:24   T 2,000 - 5,000 10,000.00 - 31,057.81 32.20 -10,000.00
2022/01/03 03:34:43   S 2,000 - 5,000 -31,057.81 - -31,057.81 100.00 +31,057.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement