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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 9,048.12 0.00 -9,048.12
2021/08/19 00:30:18   T 80% or less ETH jobs 5,000.00 - 12,809.92 39.03 -5,000.00
2021/08/19 00:30:28   T 80% to 85% 2,500.00 - 10,838.39 23.07 -2,500.00
2021/08/19 00:30:34   T 85% to 90% 1,548.12 - 8,656.44 17.88 -1,548.12
2022/01/02 13:32:32   S 80% or less ETH jobs 0.00 - -12,809.92 0.00 +0.00
2022/01/02 13:32:32   S 80% to 85% 0.00 - -10,838.39 0.00 +0.00
2022/01/02 13:32:32   S 85% to 90% 0.00 - -8,656.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement