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Transactions by Katie Bae

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -32,217.11 0.00 +32,217.11
2022/10/04 10:39:19   T 90-94.99% 5,000.00 - 22,888.27 21.85 -5,000.00
2022/10/04 10:39:35   T 90-94.99% 5,000.00 - 19,328.84 25.87 -5,000.00
2022/10/31 09:50:36   S 90-94.99% -42,217.11 - -42,217.12 100.00 +42,217.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement