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Transactions by James Jenicek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -4,668.02 +4,668.02
2020/03/27 12:00:19   T Yes - 10,000.00 -14,668.02 31.82 -10,000.00
2021/01/07 13:42:53   S Yes - -14,668.02 14,668.02 0.00 +14,668.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement