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Transactions by Adrian McCauley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,795.05 0.00 -5,795.05
2020/12/03 23:17:00   T No, 50 to 100% 3,000.00 - 9,794.04 30.63 -3,000.00
2020/12/03 23:17:10   T Yes, 100 to 200% 2,795.05 - 26,831.68 10.42 -2,795.05
2021/01/05 11:36:50   S No, 50 to 100% 0.00 - -9,794.04 0.00 +0.00
2021/01/05 11:36:50   S Yes, 100 to 200% 0.00 - -26,831.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement