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Transactions by Kathleen Napper

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,000.00 0.00 -7,000.00
2021/04/10 21:11:48   T 65 - 70% 1,000.00 - 7,178.86 13.93 -1,000.00
2021/04/10 21:12:15   T 70 - 75% 2,000.00 - 10,057.80 19.89 -2,000.00
2021/04/10 21:12:33   T 75 - 80% 2,000.00 - 27,760.13 7.20 -2,000.00
2021/04/10 21:12:41   T 60 - 65% 2,000.00 - 6,645.82 30.09 -2,000.00
2022/01/02 13:35:06   S 60 - 65% 0.00 - -6,645.82 0.00 +0.00
2022/01/02 13:35:06   S 65 - 70% 0.00 - -7,178.86 0.00 +0.00
2022/01/02 13:35:06   S 70 - 75% 0.00 - -10,057.80 0.00 +0.00
2022/01/02 13:35:06   S 75 - 80% 0.00 - -27,760.13 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement