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Transactions by Adrian McCauley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,795.05 0.00 -5,795.05
2020/12/03 23:18:07   T $3,000 to $4,000 4,000.00 - 18,796.71 21.28 -4,000.00
2020/12/03 23:18:16   T Up to $3,000 1,795.05 - 15,221.65 11.79 -1,795.05
2021/01/05 11:34:39   S Up to $3,000 0.00 - -15,221.65 0.00 +0.00
2021/01/05 11:34:39   S $3,000 to $4,000 0.00 - -18,796.71 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement