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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 13,417.32 0.00 -6,582.68
2019/05/20 16:42:39   T Other 10,000.00 - 92,915.27 10.76 -10,000.00
2024/05/08 14:43:47   M Other 3,417.32 - 92,915.27 5.66 +3,417.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement