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Transactions by Hannah Bagot

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 16,681.26 0.00 -3,318.74
2020/08/26 18:19:55   T Yes 10,000.00 - 16,189.35 61.77 -10,000.00
2024/05/18 10:05:47   M Yes 6,681.26 - 16,189.35 43.35 +6,681.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement