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Transactions by Michael Wray

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
2021/01/07 15:30:57   T 85% to 90% 10,000.00 - 51,271.60 19.50 -10,000.00
2022/01/02 13:32:32   S 85% to 90% 0.00 - -51,271.60 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement