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Transactions by Smith Julia

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -27,672.59 0.00 +27,672.59
2017/12/20 09:18:23   T Extension of UK/EU negotiations 10,000.00 - 37,672.60 26.54 -10,000.00
2019/04/16 23:43:01   S Extension of UK/EU negotiations -37,672.59 - -37,672.60 100.00 +37,672.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement