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Transactions by Gavin Schilling

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -72.61 -313.48 +386.09
2020/03/17 14:33:01   T Yes - 2,000.00 -13,237.24 84.89 -2,000.00
2020/03/17 14:33:15   T No - 3,000.00 -3,561.57 15.77 -3,000.00
2020/03/17 14:33:37   T No - -3,000.00 3,561.57 15.77 +3,000.00
2020/03/17 14:33:37   T No 2,000.00 - 11,847.54 16.88 -2,000.00
2020/03/17 14:34:07   T Yes - -2,221.23 13,237.24 83.22 +2,221.23
2020/03/17 14:34:10   T No -1,778.76 - -11,847.54 15.01 +1,778.76
2020/03/17 14:34:46   T Yes 7,500.00 - 8,688.86 86.32 -7,500.00
2020/03/17 14:35:04   T No - 2,487.48 -2,858.43 12.98 -2,487.48
2021/01/27 22:38:45   S Yes -7,793.85 - -8,688.86 89.70 +7,793.85
2021/01/27 22:38:45   S No - -2,579.73 2,858.43 9.75 +2,579.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement