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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 5,795.05 0.00 -5,795.05
2020/12/03 23:14:16   T 6 - 10 delistings 2,000.00 - 6,483.86 30.85 -2,000.00
2020/12/03 23:14:27   T 11 - 20 delistings 1,900.00 - 16,573.78 11.46 -1,900.00
2020/12/03 23:14:33   T More than 20 delistings 1,895.05 - 19,512.95 9.71 -1,895.05
2021/01/07 13:40:04   S More than 20 delistings 0.00 - -19,512.95 0.00 +0.00
2021/01/07 13:40:04   S 11 - 20 delistings 0.00 - -16,573.78 0.00 +0.00
2021/01/07 13:40:04   S 6 - 10 delistings 0.00 - -6,483.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement