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Transactions by Gavin Schilling

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,692.84 -913.54 +7,606.38
2020/03/17 14:28:02   T Bad 2,000.00 - 4,881.36 40.97 -2,000.00
2020/03/17 14:28:20   T Very bad 2,000.00 - 10,692.84 18.70 -2,000.00
2020/03/17 14:28:40   T Very good - 2,000.00 -2,197.64 8.99 -2,000.00
2020/03/17 14:28:55   T Average - 2,000.00 -2,385.53 16.16 -2,000.00
2020/03/17 14:29:11   T Good - 1,987.49 -2,317.88 14.25 -1,987.49
2021/01/26 05:19:26   S Very bad -10,692.84 - -10,692.84 100.00 +10,692.84
2021/01/26 05:19:26   S Bad 0.00 - -4,881.36 0.00 +0.00
2021/01/26 05:19:26   S Average - -2,385.52 2,385.53 0.00 +2,385.52
2021/01/26 05:19:26   S Good - -2,317.87 2,317.88 0.00 +2,317.87
2021/01/26 05:19:26   S Very good - -2,197.64 2,197.64 0.00 +2,197.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement