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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 8,171.68 -8,171.68
2021/01/05 21:09:27   T $10,000 to $15,000 - 3,605.71 -4,551.58 20.78 -3,605.71
2021/07/14 20:07:08   T More than $30,000 - 4,269.74 -6,571.37 35.03 -4,269.74
2021/07/23 06:02:11   S More than $30,000 - -6,571.36 6,571.37 0.00 +6,571.36
2021/07/26 19:55:30   T $10,000 to $15,000 - 6,801.29 -8,417.04 19.20 -6,801.29
2021/09/02 19:48:32   T $10,000 to $15,000 - -11,070.63 12,968.62 14.64 +11,070.63
2021/09/02 19:48:41   T $25,000 to $30,000 - 11,136.93 -18,061.00 38.34 -11,136.93
2022/01/03 06:28:21   S $25,000 to $30,000 - 0.00 18,061.00 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement