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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 23:16:13   T Yes, a major corporation 3,000.00 - 20,325.06 14.76 -3,000.00
2020/12/03 23:16:21   T Yes, a government 2,795.05 - 27,423.16 10.19 -2,795.05
2021/01/07 13:47:15   S Yes, a government 0.00 - -27,423.16 0.00 +0.00
2021/01/07 13:47:15   S Yes, a major corporation 0.00 - -20,325.06 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement