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Transactions by Jade Mclellan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,000.00 0.00 -9,000.00
2022/04/12 19:39:19   T 5 - 6% 20.00 - 135.47 14.76 -20.00
2022/04/12 19:39:55   T 5 - 6% 8,980.00 - 48,772.59 18.41 -8,980.00
2023/01/22 00:28:44   S 5 - 6% 0.00 - -48,908.06 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement