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Transactions by Michael Wray

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 38,692.20 0.00 +18,692.20
2022/08/27 18:41:39   T Asian or Oceanian country 5,000.00 - 46,684.70 10.71 -5,000.00
2022/08/27 18:41:47   T United States 5,000.00 - 55,399.23 9.03 -5,000.00
2024/05/09 08:04:15   M United States 2,813.62 - 55,399.23 6.61 +2,813.62
2024/05/09 08:04:15   M Asian or Oceanian country 25,878.58 - 46,684.70 59.63 +25,878.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement