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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -6,511.12 +6,511.12
2021/01/05 21:15:02   T $60,000 to $75,000 - 3,605.71 -4,628.86 22.10 -3,605.71
2021/01/14 20:45:16   T $60,000 to $75,000 - -4,190.93 4,628.86 9.46 +4,190.93
2021/01/14 20:45:57   T Remain $35,000 or below - 5,854.84 -7,483.77 21.77 -5,854.84
2021/02/08 20:14:15   T Remain $35,000 or below - -6,709.99 7,483.77 10.34 +6,709.99
2021/02/08 20:14:35   T $60,000 to $75,000 - 7,887.70 -12,012.99 34.34 -7,887.70
2021/02/23 20:14:22   T $60,000 to $75,000 - -9,457.67 12,012.99 21.27 +9,457.67
2021/02/23 20:14:29   T $75,000 to $100,000 - 9,614.51 -12,819.62 25.00 -9,614.51
2021/05/04 09:43:54   T More than $100,000 - 1,271.28 -1,470.46 13.55 -1,271.28
2021/09/02 19:59:24   T $75,000 to $100,000 - 219.32 -294.37 25.50 -219.32
2021/11/10 21:22:02   T $75,000 to $100,000 - 75.50 -96.95 22.12 -75.50
2022/01/02 13:27:29   S $75,000 to $100,000 - -13,210.93 13,210.94 0.00 +13,210.93
2022/01/02 13:27:29   S More than $100,000 - -1,470.46 1,470.46 0.00 +1,470.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement