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Transactions by Katie McIlroy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,367.33 0.00 -4,632.67
2021/11/04 03:12:23   T 2028 - 2030 10,000.00 - 54,770.80 18.26 -10,000.00
2024/05/06 13:08:02   M 2028 - 2030 5,367.33 - 54,770.80 12.54 +5,367.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement