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Transactions by Dale S.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 100.00 -24.78 -75.22
2020/03/23 07:54:49   T None - 25.00 -25.86 3.33 -25.00
2020/03/23 07:55:03   T 2 100.00 - 638.22 15.67 -100.00
2020/03/23 07:55:33   T 35 (all) - 1,000.00 -1,023.92 2.34 -1,000.00
2021/01/29 06:46:24   S None - -25.86 25.86 0.01 +25.86
2021/01/29 06:46:24   S 2 0.00 - -638.22 0.00 +0.00
2021/01/29 06:46:24   S 35 (all) - -1,023.92 1,023.92 0.00 +1,023.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement