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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 19,734.10 0.00 -265.90
2018/08/11 10:19:45   T Leg 10,000.00 - 52,920.63 18.90 -10,000.00
2026/03/21 13:33:00   M Leg 9,734.10 - 52,920.63 22.81 +9,734.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement