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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 -4,390.51 0.00 +4,390.51
2020/10/20 04:48:52   T No 9,693.89 - 14,084.40 68.83 -9,693.89
2021/01/07 13:47:15   S No -14,084.40 - -14,084.40 100.00 +14,084.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement