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Transactions by David P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,186.25 0.00 +13,186.25
2017/08/31 11:39:30   T UK withdraws from withdrawal 10,000.00 - 67,891.22 14.73 -10,000.00
2017/08/31 11:40:01   T UK withdraws from withdrawal -3,400.00 - -18,812.09 18.07 +3,400.00
2017/08/31 11:40:38   T Extension of UK/EU negotiations 3,400.00 - 23,186.25 14.66 -3,400.00
2019/04/16 23:43:01   S UK withdraws from withdrawal 0.00 - -49,079.14 0.00 +0.00
2019/04/16 23:43:01   S Extension of UK/EU negotiations -23,186.25 - -23,186.25 100.00 +23,186.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement