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Transactions by Ashley Hughes

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28.59 0.00 +28.59
2020/08/30 09:04:56   T Yes 50.00 - 78.60 63.62 -50.00
2020/10/09 03:35:54   S Yes -78.59 - -78.60 99.99 +78.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement