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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,445.73 0.00 +13,445.73
2020/01/06 14:09:23   T No 10,000.00 - 23,445.73 42.65 -10,000.00
2021/01/07 13:47:15   S No -23,445.73 - -23,445.73 100.00 +23,445.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement