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Transactions by Steve Drewery

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,571.61 -743.19 -2,828.42
2021/02/22 23:10:31   T 65 - 70% - 1,800.00 -2,592.83 30.58 -1,800.00
2021/02/22 23:11:07   T 70 - 75% 4,548.00 - 29,244.27 15.55 -4,548.00
2021/03/30 11:03:32   T 65 - 70% - -302.09 352.77 14.37 +302.09
2021/03/30 11:04:25   T 80 - 90% - 5.54 -6.59 15.91 -5.54
2021/04/04 20:55:39   T 70 - 75% -5,371.39 - -29,244.27 18.37 +5,371.39
2021/04/04 20:56:01   T 70 - 75% 5,287.17 - 28,837.64 18.33 -5,287.17
2021/04/29 14:47:31   T 70 - 75% -2,024.23 - -28,837.64 7.02 +2,024.23
2021/04/29 14:47:44   T 50 - 60% 1,570.00 - 9,413.72 16.68 -1,570.00
2021/06/14 09:13:43   T 50 - 60% -1,212.67 - -9,413.72 12.88 +1,212.67
2021/06/14 09:14:00   T 70 - 75% 774.73 - 6,361.25 12.18 -774.73
2022/01/02 13:35:06   S 65 - 70% - -2,240.06 2,240.06 0.00 +2,240.06
2022/01/02 13:35:06   S 70 - 75% 0.00 - -6,361.25 0.00 +0.00
2022/01/02 13:35:06   S 80 - 90% - -6.58 6.59 0.12 +6.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement