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Transactions by Stuart Mercer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13,445.46 0.00 -6,554.54
2019/05/20 15:42:39   T Other 10,000.00 - 92,915.27 10.76 -10,000.00
2025/11/02 07:59:00   M Other 3,445.46 - 92,915.27 5.71 +3,445.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement