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Transactions by brian Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -457.30 0.00 +457.30
2019/08/11 20:44:32   T Yes 5,170.01 - 6,246.26 82.77 -5,170.01
2021/01/27 22:38:45   S Yes -5,627.31 - -6,246.26 90.09 +5,627.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement