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Transactions by Steve Drewery

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13,237.64 1,848.19 +2,077.85
2022/04/25 09:28:12   T Software or hardware 5,500.00 - 17,840.52 30.83 -5,500.00
2022/04/25 09:28:27   T Healthcare - 804.43 -1,124.28 28.45 -804.43
2022/04/26 09:33:01   T Entertainment - 0.14 -0.14 3.00 -0.14
2022/08/01 07:14:19   T Entertainment - -0.13 0.14 9.93 +0.13
2022/08/01 07:14:29   T Retail 109.58 - 1,038.14 10.56 -109.58
2022/09/12 12:27:21   T Retail -90.89 - -1,038.14 8.76 +90.89
2022/09/12 12:27:41   T Healthcare - -875.51 1,124.28 22.13 +875.51
2022/09/12 12:27:52   T Healthcare - 971.60 -1,247.49 22.12 -971.60
2022/09/12 12:29:36   T Software or hardware -6,371.09 - -17,840.52 35.71 +6,371.09
2022/09/12 12:29:49   T Software or hardware 6,455.86 - 18,064.08 35.74 -6,455.86
2024/05/08 16:59:11   M Software or hardware 7,634.18 - 18,064.08 44.59 +7,634.18
2024/05/08 16:59:11   M Healthcare - 947.66 -1,247.49 22.07 +947.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement