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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/08/15 13:11:10   T 2018 10,000.00 - 14,638.15 68.31 -10,000.00
2019/01/14 04:43:20   S 2018 0.00 - -14,638.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement