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Transactions by David Prowse

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,437.01 0.00 +3,437.01
2021/04/15 21:44:24   T $60,000 to $75,000 5,000.00 - 13,437.02 37.21 -5,000.00
2021/04/15 21:44:34   T $75,000 to $100,000 5,000.00 - 19,232.07 26.00 -5,000.00
2022/01/02 13:27:29   S $60,000 to $75,000 -13,437.01 - -13,437.02 100.00 +13,437.01
2022/01/02 13:27:29   S $75,000 to $100,000 0.00 - -19,232.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement