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Transactions by Adrian McCauley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 354.34 0.00 -354.34
2020/12/03 23:26:19   T No 5,795.05 - 82,166.37 7.05 -5,795.05
2021/01/27 22:38:45   S No -5,440.71 - -82,166.37 6.62 +5,440.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement