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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 19,512.68 0.00 -487.32
2020/12/24 13:31:39   T 10th - 12th month 10,000.00 - 75,939.40 13.17 -10,000.00
2024/10/31 19:46:15   M 10th - 12th month 9,512.68 - 75,939.40 17.32 +9,512.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement