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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -22,359.01 0.00 +22,359.01
2016/11/30 13:43:03   T No, 50 to 100% 10,000.00 - 32,359.02 30.90 -10,000.00
2018/01/04 12:23:21   S No, 50 to 100% -32,359.01 - -32,359.02 100.00 +32,359.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement