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Transactions by Katie McIlroy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 12,375.96 0.00 -7,624.04
2021/03/08 23:48:43   T Good 10,000.00 - 33,704.65 29.67 -10,000.00
2026/03/21 04:35:06   M Good 2,375.96 - 33,704.65 8.27 +2,375.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement