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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 0.00 -5,349.39 +5,349.39
2019/02/11 19:02:34   T 2020 - 10,000.00 -15,349.39 34.85 -10,000.00
2021/04/27 01:39:17   S 2020 - -15,349.39 15,349.39 0.00 +15,349.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement