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Transactions by Nathan Walker

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -83.38 -916.62
2019/02/15 17:38:25   T 59 - 61% - 200.00 -234.65 14.77 -200.00
2019/02/15 17:38:44   T Up to 54% 1,000.00 - 2,792.65 35.81 -1,000.00
2019/02/15 17:38:57   T More than 61% - 1,000.00 -1,039.25 3.78 -1,000.00
2019/02/15 17:39:27   T 58 - 59% - 100.00 -109.49 8.67 -100.00
2022/10/24 09:44:23   S Up to 54% 0.00 - -2,792.65 0.00 +0.00
2022/10/24 09:44:23   S 58 - 59% - -109.49 109.49 0.00 +109.49
2022/10/24 09:44:23   S 59 - 61% - -234.64 234.65 0.00 +234.64
2022/10/24 09:44:23   S More than 61% - -1,039.25 1,039.25 0.00 +1,039.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement