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Transactions by Timothy Vercoe

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,687.40 0.00 -5,402.52
2020/12/21 17:40:48   T Retail 8,044.96 - 45,227.69 17.79 -8,044.96
2024/05/08 18:27:23   M Retail 2,642.44 - 45,227.69 7.24 +2,642.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement