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Transactions by stephen thomson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,218.10 0.00 +218.10
2019/12/21 02:06:02   T Yes 1,500.00 - 2,159.38 69.46 -1,500.00
2024/05/08 15:16:08   M Yes 1,718.10 - 2,159.38 79.75 +1,718.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement