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Transactions by David Robin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,279.22 0.00 +3,279.22
2018/08/27 03:07:16   T Yes 1,000.00 - 1,523.10 65.66 -1,000.00
2018/08/27 03:10:18   T Yes 8,994.54 - 13,278.95 67.74 -8,994.54
2021/01/27 22:38:45   S Yes -13,273.76 - -14,802.06 89.68 +13,273.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement