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Transactions by Amber Marsh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,031.30 0.00 +6,031.30
2020/01/15 10:20:48   T No 8,838.35 - 14,869.66 59.44 -8,838.35
2021/01/07 13:42:53   S No -14,869.65 - -14,869.66 100.00 +14,869.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement