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Transactions by Kimberly Barlow

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 69.90 69.89 -20.21
2022/11/29 22:33:37   T Yes - 40.00 -69.59 42.52 -40.00
2022/11/29 22:33:47   T No 40.00 - 69.57 57.49 -40.00
2024/05/03 10:51:30   M No 29.90 - 69.57 42.98 +29.90
2024/05/03 10:51:30   M Yes - 29.89 -69.59 57.02 +29.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement