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Transactions by Ashlee Hope-Wishnowsky

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,644.04 -1,848.70 +13,492.74
2018/04/24 04:41:00   T 2020, later, or never 5,000.00 - 18,644.05 26.82 -5,000.00
2018/04/24 04:41:13   T 2019 2,000.00 - 6,176.76 32.38 -2,000.00
2018/04/24 04:41:30   T 2018 - 3,000.00 -4,848.71 38.13 -3,000.00
2019/01/14 04:43:20   S 2018 - -4,848.70 4,848.71 0.00 +4,848.70
2020/01/13 10:57:04   S 2019 0.00 - -6,176.76 0.00 +0.00
2020/01/13 10:57:04   S 2020, later, or never -18,644.04 - -18,644.05 100.00 +18,644.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement