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Transactions by Michael Wray

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -17,072.27 0.00 +17,072.27
2020/10/20 04:47:17   T 1 - 5 delistings 9,693.89 - 26,766.16 36.22 -9,693.89
2021/01/07 13:40:04   S 1 - 5 delistings -26,766.16 - -26,766.16 100.00 +26,766.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement