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Transactions by David Robin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 25,536.65 0.00 +5,536.65
2018/08/27 02:12:49   T Yes 10,000.00 - 17,698.50 56.50 -10,000.00
2025/11/02 17:16:54   M Yes 15,536.65 - 17,698.50 88.76 +15,536.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement