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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 998.94 -100.62 -898.32
2021/03/29 18:43:20   T $5,000 to $10,000 1,000.00 - 6,322.64 15.82 -1,000.00
2021/03/29 18:43:27   T More than $30,000 - 1,000.00 -1,100.63 9.14 -1,000.00
2021/03/29 18:43:37   T $5,000 to $10,000 -1.06 - -6.55 16.18 +1.06
2021/07/23 06:02:11   S More than $30,000 - -1,100.62 1,100.63 0.00 +1,100.62
2022/01/03 06:28:21   S $5,000 to $10,000 0.00 - -6,316.09 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement