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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 10,000.00 0.00 -10,000.00
2021/11/04 03:13:55   T 5th 10,000.00 - 197,074.71 5.07 -10,000.00
2022/02/04 04:14:44   S 5th 0.00 - -197,074.71 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement