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Transactions by Stuart Mercer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,668.45 0.00 +10,668.45
2018/04/24 04:41:03   T Slightly better (PI +5 to +10 %) 10,000.00 - 62,212.86 16.07 -10,000.00
2020/01/11 03:23:52   S Slightly better (PI +5 to +10 %) -20,668.45 - -62,212.86 33.22 +20,668.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement