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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 10,000.00 0.00 -10,000.00
2019/05/31 22:46:39   T H1 2020 10,000.00 - 45,987.22 21.75 -10,000.00
2020/08/12 14:21:02   S H1 2020 0.00 - -45,987.22 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement