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Transactions by Mark Trexler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,662.24 10,079.80 -257.96
2020/04/27 13:33:42   T June 2020 1,000.00 - 9,680.32 10.33 -1,000.00
2020/04/27 13:34:10   T June 2021 - 5,000.00 -5,530.14 9.59 -5,000.00
2026/03/18 11:54:33   M June 2020 662.24 - 9,680.32 7.20 +662.24
2026/03/18 11:54:33   M June 2021 - 5,079.80 -5,530.14 7.93 +5,079.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement