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Transactions by Joe Boyle

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -195.59 -5,911.60 +6,107.19
2019/09/17 07:38:44   T Bad 8,000.00 - 19,806.44 40.39 -8,000.00
2020/04/05 08:22:40   T Bad -8,007.37 - -19,806.44 40.43 +8,007.37
2020/04/05 08:22:40   T Bad - 10,007.37 -15,641.77 36.02 -10,007.37
2020/04/05 08:26:23   T Bad - -10,007.37 15,641.77 36.02 +10,007.37
2020/04/05 08:26:23   T Bad 10,007.37 - 24,398.89 41.02 -10,007.37
2020/04/05 08:26:33   T Bad -10,007.37 - -24,398.89 41.02 +10,007.37
2020/04/05 08:26:52   T Bad 10,007.37 - 24,398.89 41.02 -10,007.37
2020/08/12 17:46:45   T Bad -10,195.59 - -24,398.89 41.79 +10,195.59
2020/08/12 17:47:11   T Bad - 10,195.59 -16,107.19 36.70 -10,195.59
2021/01/26 05:19:26   S Bad - -16,107.19 16,107.19 0.00 +16,107.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement