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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 5,795.06 0.00 -5,795.06
2020/12/03 23:19:32   T 54 - 56% 5,795.06 - 24,541.58 23.61 -5,795.06
2022/10/24 09:44:23   S 54 - 56% 0.00 - -24,541.58 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement