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Transactions by Nikki Jones

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 22.01 0.00 -22.01
2020/10/09 16:58:48   T Yes 100.00 - 114.78 87.12 -100.00
2020/10/10 10:17:12   T No 100.00 - 774.07 12.92 -100.00
2021/01/27 22:38:45   S Yes -103.82 - -114.78 90.45 +103.82
2021/01/27 22:38:45   S No -74.18 - -774.07 9.58 +74.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement