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Transactions by Steve Drewery

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -738.07 0.00 +738.07
2020/03/23 10:15:39   T Yes 8,722.38 - 10,525.00 82.87 -8,722.38
2021/01/27 22:38:45   S Yes -9,460.45 - -10,525.00 89.89 +9,460.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement