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Transactions by Annaea Tawhara-Ravenswood

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,356.63 0.00 -1,356.63
2021/08/19 00:32:08   T $60,000 to $75,000 5,000.00 - 7,691.49 65.01 -5,000.00
2021/08/19 00:32:15   T $75,000 to $100,000 4,048.12 - 14,866.37 27.23 -4,048.12
2022/01/02 13:27:29   S $60,000 to $75,000 -7,691.49 - -7,691.49 100.00 +7,691.49
2022/01/02 13:27:29   S $75,000 to $100,000 0.00 - -14,866.37 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement