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Transactions by Regan Dempsey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 106.46 0.00 +6.46
2022/12/11 19:43:41   T Negotiated settlement 50.00 - 242.97 20.58 -50.00
2024/05/02 17:03:01   M Negotiated settlement 56.46 - 242.97 23.26 +56.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement