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Transactions by Rob Banks WARNING!

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,368.48 0.00 +5,368.48
2020/03/17 04:18:45   T No 8,067.28 - 13,435.77 60.04 -8,067.28
2021/01/07 13:42:53   S No -13,435.76 - -13,435.77 100.00 +13,435.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement