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Transactions by Jeremy Wood

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,086.13 0.00 +2,086.13
2020/08/20 20:44:24   T Yes 10,000.00 - 15,939.79 62.74 -10,000.00
2020/08/21 02:32:00   T Yes -10,000.00 - -15,939.79 62.74 +10,000.00
2020/08/21 02:32:34   T No 10,000.00 - 23,663.96 42.26 -10,000.00
2020/10/07 10:52:40   T No -11,776.69 - -23,663.96 49.77 +11,776.69
2020/10/07 10:52:49   T Yes 11,000.00 - 19,674.95 55.91 -11,000.00
2020/11/05 16:49:04   T Yes -10,294.64 - -18,233.98 56.46 +10,294.64
2020/11/05 16:49:25   T Yes 11,022.31 - 19,468.03 56.62 -11,022.31
2020/11/12 16:49:02   T Yes -12,037.11 - -20,909.00 57.57 +12,037.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement