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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 15,230.98 +1,595.64
2022/11/26 23:32:21   T YES - 6,817.67 -15,614.36 56.34 -6,817.67
2024/05/18 06:16:53   M YES - 8,413.31 -15,614.36 44.08 +8,413.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement