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Transactions by Stuart Mercer

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
2018/04/24 04:40:12   T 2019 10,000.00 - 33,792.50 29.59 -10,000.00
2020/01/13 10:57:04   S 2019 0.00 - -33,792.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement