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Transactions by Michael Wray

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,928.55 0.00 +6,928.55
2019/05/20 05:08:52   T Very bad 500.00 - 1,707.84 29.28 -500.00
2019/05/20 05:08:57   T Bad 500.00 - 1,512.01 33.07 -500.00
2019/07/11 19:10:30   T Bad 3,188.63 - 5,837.50 54.62 -3,188.63
2019/07/11 19:10:42   T Very bad 3,557.40 - 12,966.74 27.43 -3,557.40
2021/01/26 05:19:26   S Very bad -14,674.58 - -14,674.58 100.00 +14,674.58
2021/01/26 05:19:26   S Bad 0.00 - -7,349.51 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement