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Transactions by Mister Rosemary

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,000.00 0.00 +0.00
2023/11/30 23:41:35   T Yes 10,000.00 - 23,010.04 43.46 -10,000.00
2024/05/08 00:29:55   M Yes 10,000.00 - 23,010.04 46.45 +10,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement