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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 0.00 20,000.00 +0.00
2020/01/06 22:43:41   T Other - 10,000.00 -14,068.13 28.92 -10,000.00
2024/04/18 15:22:52   M Other - 10,000.00 -14,068.13 27.41 +10,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement