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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 -1,046.70 0.00 +1,046.70
2016/03/14 11:07:13   T Significantly better (PI +20 to +30 %) 5,000.00 - 10,971.04 45.57 -5,000.00
2016/03/14 11:07:20   T Better (PI +10 to +20 %) 5,000.00 - 40,037.66 12.49 -5,000.00
2020/01/11 03:23:52   S Better (PI +10 to +20 %) -10,595.55 - -40,037.66 26.46 +10,595.55
2020/01/11 03:23:52   S Significantly better (PI +20 to +30 %) -451.15 - -10,971.04 4.11 +451.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement