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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,734.99 0.00 -265.01
2018/08/11 10:16:47   T 2034 - 2050 3,000.00 - 11,900.58 25.21 -3,000.00
2026/05/07 15:29:51   M 2034 - 2050 2,734.99 - 11,900.58 24.10 +2,734.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement