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Transactions by T. Watkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 2,000.00 +0.00
2018/01/27 11:22:07   T 7,501 to 10,000 1,000.00 - 3,938.30 25.39 -1,000.00
2018/01/27 11:22:17   T less than 5,000 - 1,000.00 -1,326.40 24.61 -1,000.00
2024/05/02 12:39:11   M less than 5,000 - 1,000.00 -1,326.40 24.48 +1,000.00
2024/05/02 12:39:11   M 7,501 to 10,000 1,000.00 - 3,938.30 25.87 +1,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement