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Transactions by Joshua Beck

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,996.96 0.00 -3.04
2022/11/16 15:57:15   T > 150 1,000.00 - 5,027.65 19.89 -1,000.00
2024/05/06 11:44:07   M > 150 996.96 - 5,027.65 20.25 +996.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement