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Transactions by rachel smith

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,000.00 0.00 -7,000.00
2022/08/22 19:09:42   T 75-79.99% 5,000.00 - 29,283.56 17.07 -5,000.00
2022/08/22 19:15:09   T 80-84.99% 2,000.00 - 4,108.34 48.68 -2,000.00
2022/10/05 08:50:27   T 80-84.99% 371.00 - 1,047.93 35.40 -371.00
2022/10/31 09:50:36   R 80-84.99% -371.00 - 1,047.93 35.40 +371.00
2022/10/05 08:50:51   T 80-84.99% 200.00 - 561.85 35.60 -200.00
2022/10/31 09:50:36   R 80-84.99% -200.00 - 561.85 35.60 +200.00
2022/10/05 08:51:15   T 80-84.99% 2,429.00 - 6,659.37 36.47 -2,429.00
2022/10/31 09:50:36   R 80-84.99% -2,429.00 - 6,659.37 36.47 +2,429.00
2022/10/05 08:52:30   T 75-79.99% -1,999.99 - -8,323.68 24.03 +1,999.99
2022/10/31 09:50:36   R 75-79.99% 1,999.99 - -8,323.68 24.03 -1,999.99
2022/10/05 08:52:49   T 80-84.99% 1,999.99 - 5,164.12 38.73 -1,999.99
2022/10/31 09:50:36   R 80-84.99% -1,999.99 - 5,164.12 38.73 +1,999.99
2022/10/31 09:50:36   S 75-79.99% 0.00 - -29,283.56 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -4,108.34 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement