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Transactions by Stuart Mercer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 10,000.00 -10,000.00
2020/01/06 22:50:46   T No - 10,000.00 -18,767.86 46.72 -10,000.00
2021/01/07 13:47:15   S No - 0.00 18,767.86 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement