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Transactions by Katie McIlroy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,836.28 0.00 -2,163.72
2021/03/09 00:37:29   T No 5,000.00 - 14,910.58 33.53 -5,000.00
2024/05/08 06:45:59   M No 2,836.28 - 14,910.58 20.25 +2,836.28
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement