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Transactions by Annaea Tawhara-Ravenswood

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 14,941.60 0.00 -3,154.64
2021/08/19 00:37:03   T Settlement deal below $100 million 9,048.12 - 25,059.16 36.11 -9,048.12
2022/09/28 09:17:36   M Settlement deal below $100 million 5,893.48 - 25,059.16 25.95 +5,893.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement