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Transactions by Hannah Bagot

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,177.26 0.00 +4,177.26
2020/08/26 18:23:31   T Yes 10,000.00 - 14,177.27 70.54 -10,000.00
2020/10/09 03:35:54   S Yes -14,177.26 - -14,177.27 100.00 +14,177.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement