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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 20,138.78 0.00 +138.78
2020/12/24 12:29:37   T Jan. - Jun. (H1) 2021 10,000.00 - 15,847.87 63.10 -10,000.00
2026/04/22 03:51:11   M Jan. - Jun. (H1) 2021 10,138.78 - 15,847.87 65.88 +10,138.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement