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Transactions by Steve Drewery

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 47.86 13,128.65 +521.65
2022/04/27 09:37:25   T No - 6,304.00 -8,639.32 27.03 -6,304.00
2022/07/12 11:31:51   T Yes 23.43 - 30.63 76.48 -23.43
2024/05/08 19:43:00   M Yes 24.43 - 30.63 79.75 +24.43
2024/05/08 19:43:00   M No - 6,824.65 -8,639.32 20.25 +6,824.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement