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Transactions by Paul Cowley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,079.96 -119.20 +2,199.16
2021/03/29 18:40:31   T $60,000 to $75,000 1,000.00 - 3,082.55 32.44 -1,000.00
2021/03/29 18:40:39   T More than $100,000 - 1,000.00 -1,119.21 10.65 -1,000.00
2021/03/29 18:40:50   T $60,000 to $75,000 -1.26 - -3.85 32.75 +1.26
2022/01/02 13:27:29   S $60,000 to $75,000 -3,078.70 - -3,078.71 100.00 +3,078.70
2022/01/02 13:27:29   S More than $100,000 - -1,119.20 1,119.21 0.00 +1,119.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement