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Transactions by Shaun Carey

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
2020/01/12 05:22:12   T $9,000 to $12,000 10,000.00 - 36,187.10 27.63 -10,000.00
2020/11/12 06:52:31   S $9,000 to $12,000 0.00 - -36,187.10 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement