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Transactions by Matthew Mason

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
2021/04/26 08:10:41   T 90 - 100% 10,000.00 - 257,633.08 3.88 -10,000.00
2022/01/02 13:35:06   S 90 - 100% 0.00 - -257,633.08 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement