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Transactions by Paul Cowley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -91.50 -908.50
2021/03/29 18:42:23   T 80% or less ETH jobs 1,000.00 - 2,073.02 48.24 -1,000.00
2021/03/29 18:42:29   T More than 100% - 1,000.00 -1,091.50 8.38 -1,000.00
2022/01/02 13:32:32   S 80% or less ETH jobs 0.00 - -2,073.02 0.00 +0.00
2022/01/02 13:32:32   S More than 100% - -1,091.50 1,091.50 0.00 +1,091.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement