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Transactions by Andrew Mercer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -15,790.93 0.00 +15,790.93
2020/01/04 18:16:13   T No 10,000.00 - 25,790.93 38.77 -10,000.00
2021/01/07 13:47:15   S No -25,790.93 - -25,790.93 100.00 +25,790.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement