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Transactions by Bryan Duncan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -21,885.30 0.00 +21,885.30
2021/08/18 20:53:59   T 80% or less ETH jobs 5,000.00 - 13,993.52 35.73 -5,000.00
2021/12/08 20:48:01   T 80% or less ETH jobs -6,165.67 - -13,993.52 44.06 +6,165.67
2021/12/08 20:48:10   T More than 100% 5,000.00 - 60,355.75 8.28 -5,000.00
2021/12/08 20:48:18   T 90% to 100% 5,000.00 - 30,719.64 16.28 -5,000.00
2022/01/02 13:32:32   S 90% to 100% -30,719.63 - -30,719.64 100.00 +30,719.63
2022/01/02 13:32:32   S More than 100% 0.00 - -60,355.75 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement