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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 13,166.20 0.00 -6,833.80
2020/01/14 01:39:03   T Retail 10,000.00 - 57,252.38 17.47 -10,000.00
2024/05/08 12:03:31   M Retail 3,166.20 - 57,252.38 7.24 +3,166.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement