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Transactions by Sue Ward

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2019/02/02 00:05:31   T 54 - 56% 1,000.00 - 5,936.88 16.84 -1,000.00
2022/10/24 09:44:23   S 54 - 56% 0.00 - -5,936.88 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement