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Transactions by Adrian McCauley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,795.05 0.00 -5,795.05
2020/12/03 23:15:20   T Yes 5,795.05 - 32,330.89 17.92 -5,795.05
2021/01/07 13:42:53   S Yes 0.00 - -32,330.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement