• No questions for this search term

Transactions by Michael Wray

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,774.21 0.00 +16,774.21
2020/01/27 03:38:35   T Yes, in Q4 2020 10,000.00 - 26,774.21 37.35 -10,000.00
2020/12/17 06:54:58   S Yes, in Q4 2020 -26,774.21 - -26,774.21 100.00 +26,774.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement