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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 24,809.43 0.00 +4,809.43
2018/08/27 02:12:49   T Yes 10,000.00 - 17,698.50 56.50 -10,000.00
2025/08/02 07:36:51   M Yes 14,809.43 - 17,698.50 84.92 +14,809.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement