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Transactions by Phoebe Reynolds-Whitehead

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,458.90 0.00 +458.90
2022/11/29 05:32:42   T Yes 3,000.00 - 4,927.02 60.89 -3,000.00
2024/06/07 04:08:44   M Yes 3,458.90 - 4,927.02 70.74 +3,458.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement