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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 12,769.40 0.00 -7,230.60
2021/03/09 00:48:43   T Good 10,000.00 - 33,704.65 29.67 -10,000.00
2024/05/07 07:58:41   M Good 2,769.40 - 33,704.65 9.62 +2,769.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement