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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 6,522.99 0.00 -6,522.99
2025/09/18 18:28:35   T No 6,522.99 - 32,359.34 20.16 -6,522.99
2025/10/01 12:59:28   S No 0.00 - -32,359.34 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement