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Transactions by Matthew Mason

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,558.14 0.00 +11,558.14
2021/04/26 08:13:53   T $60,000 to $75,000 10,000.00 - 21,558.14 46.39 -10,000.00
2022/01/02 13:27:29   S $60,000 to $75,000 -21,558.14 - -21,558.14 100.00 +21,558.14
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement