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Transactions by Dan Harris

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2021/02/17 18:48:05   T 80% to 85% 10,000.00 - 50,476.55 19.81 -10,000.00
2022/01/02 13:32:32   S 80% to 85% 0.00 - -50,476.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement