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Transactions by Noel Weaver

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 21,394.04 +1,394.04
2023/01/29 19:23:39   T No - 10,000.00 -20,988.77 52.36 -10,000.00
2023/01/29 19:23:56   T No - -10,000.00 20,988.77 52.36 +10,000.00
2023/01/29 19:24:09   T Yes - 10,000.00 -17,433.51 42.64 -10,000.00
2023/01/29 19:24:28   T Yes - -10,000.00 17,433.51 42.64 +10,000.00
2023/01/29 19:24:47   T No - 10,000.00 -20,988.77 52.36 -10,000.00
2024/04/28 09:13:39   M No - 11,394.04 -20,988.77 42.98 +11,394.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement