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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 15,582.41 0.00 +2,536.30
2025/09/18 18:30:06   T (6,8] 6,523.06 - 46,992.22 13.88 -6,523.06
2025/10/16 05:16:07   M (6,8] 9,059.36 - 46,992.22 23.31 +9,059.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement