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Transactions by Matthew Mason

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
2021/04/26 08:12:40   T More than 100% 10,000.00 - 103,636.48 9.65 -10,000.00
2022/01/02 13:32:32   S More than 100% 0.00 - -103,636.48 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement