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Transactions by Paul Cowley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 981.51 -1,981.51
2021/03/29 18:46:43   T 70 - 75% 1,000.00 - 3,251.49 30.76 -1,000.00
2021/03/29 18:46:52   T 0 - 50% - 1,000.00 -1,077.27 7.17 -1,000.00
2021/03/29 18:46:59   T 90 - 100% - 1,000.00 -1,018.50 1.82 -1,000.00
2022/01/02 13:35:06   S 0 - 50% - 0.00 1,077.27 100.00 +0.00
2022/01/02 13:35:06   S 70 - 75% 0.00 - -3,251.49 0.00 +0.00
2022/01/02 13:35:06   S 90 - 100% - -1,018.49 1,018.50 0.00 +1,018.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement