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Transactions by Paul Cowley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,035.33 2,023.13 +3,058.46
2023/01/22 22:54:54   T Asian or Oceanian country 2,000.00 - 9,099.23 21.98 -2,000.00
2023/01/22 22:56:38   T Other North & South American country - 1,000.00 -1,049.26 4.69 -1,000.00
2024/05/02 16:42:46   M Other North & South American country - 1,023.13 -1,049.26 2.48 +1,023.13
2024/05/02 16:42:46   M Asian or Oceanian country 5,035.33 - 9,099.23 56.54 +5,035.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement