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Transactions by Regan Dempsey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,803.56 0.00 +1,803.56
2020/07/05 18:16:49   T 100 - 200 2,000.00 - 26,101.73 7.66 -2,000.00
2020/07/24 10:23:25   S 100 - 200 -3,803.56 - -26,101.73 14.57 +3,803.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement