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Transactions by Trevor Watkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 1,000.00 -2,000.00
2018/01/29 08:55:38   T $15,000 to $20,000 1,000.00 - 5,208.86 19.20 -1,000.00
2018/02/01 04:33:28   T less than $5,000 - 1,000.00 -1,226.70 18.48 -1,000.00
2019/01/08 07:50:40   S less than $5,000 - 0.00 1,226.70 100.00 +0.00
2019/01/08 07:50:40   S $15,000 to $20,000 0.00 - -5,208.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement