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Transactions by Holly Cameron

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,061.12 -2.45 +3,063.57
2020/11/09 04:27:16   T More than 25% 8,000.00 - 11,061.12 72.33 -8,000.00
2020/11/09 04:27:27   T Less than 15% - 2,000.00 -2,002.45 0.12 -2,000.00
2021/04/28 23:06:23   S Less than 15% - -2,002.45 2,002.45 0.00 +2,002.45
2021/04/28 23:06:23   S More than 25% -11,061.12 - -11,061.12 100.00 +11,061.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement