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Transactions by Katie McIlroy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -47,162.38 0.00 +47,162.38
2018/05/15 03:55:35   T 70.000 - 90.000 10,000.00 - 57,162.38 17.49 -10,000.00
2018/05/28 18:51:33   S 70.000 - 90.000 -57,162.38 - -57,162.38 100.00 +57,162.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement