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Transactions by Michael Wray

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,793.13 0.00 +2,793.13
2020/10/20 04:47:44   T No 9,693.89 - 12,487.02 77.63 -9,693.89
2021/01/07 13:42:53   S No -12,487.02 - -12,487.02 100.00 +12,487.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement