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Transactions by Caden Nixon

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 900.00 0.00 -900.00
2020/09/15 14:40:27   T No 10.00 - 25.40 39.37 -10.00
2020/09/15 14:41:48   T No 890.00 - 2,244.42 39.65 -890.00
2020/09/21 11:09:12   T No -1,295.40 - -2,269.82 57.07 +1,295.40
2020/10/09 03:35:54   R No 1,295.40 - -2,269.82 57.07 -1,295.40
2020/09/21 11:10:21   T Yes 700.00 - 1,611.77 43.43 -700.00
2020/10/09 03:35:54   R Yes -700.00 - 1,611.77 43.43 +700.00
2020/09/24 17:10:05   T Yes -583.72 - -1,611.77 36.22 +583.72
2020/10/09 03:35:54   R Yes 583.72 - -1,611.77 36.22 -583.72
2020/09/24 17:12:36   T No 10,000.00 - 15,198.61 65.80 -10,000.00
2020/10/09 03:35:54   R No -10,000.00 - 15,198.61 65.80 +10,000.00
2020/10/09 03:35:54   S No 0.00 - -2,269.82 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement