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Transactions by Joe Boyle

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2022/04/03 11:14:43   T 3 - 4 % 10,000.00 - 59,997.91 16.67 -10,000.00
2022/04/21 12:38:29   T 3 - 4 % -5,641.43 - -59,997.91 9.40 +5,641.43
2022/04/21 12:39:07   T 4 - 5 % 5,641.43 - 38,878.11 14.51 -5,641.43
2023/01/22 00:28:44   S 4 - 5 % 0.00 - -38,878.11 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement