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Transactions by David Prowse

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2021/04/15 21:33:52   T 60 - 65% 8,000.00 - 21,671.20 36.92 -8,000.00
2021/04/15 21:34:40   T 60 - 65% -8,000.00 - -21,671.20 36.92 +8,000.00
2021/04/15 21:34:40   T 60 - 65% - 2,000.00 -3,026.99 33.93 -2,000.00
2021/04/15 21:35:16   T 60 - 65% - -2,000.00 3,026.99 33.93 +2,000.00
2021/04/15 21:35:26   T 60 - 65% 10,000.00 - 26,643.05 37.53 -10,000.00
2022/01/02 13:35:06   S 60 - 65% 0.00 - -26,643.05 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement