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Transactions by Kyle Pask

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,855.84 0.00 +4,855.84
2017/10/21 19:38:25   T Very bad 7,000.00 - 12,855.84 54.45 -7,000.00
2017/10/21 19:38:34   T Bad 1,000.00 - 3,256.89 30.70 -1,000.00
2021/01/26 05:19:26   S Very bad -12,855.84 - -12,855.84 100.00 +12,855.84
2021/01/26 05:19:26   S Bad 0.00 - -3,256.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement