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Transactions by Ava Cooksey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,547.90 6,000.00 -9,547.90
2023/11/07 13:18:29   T [35000,40000) 10,000.00 - 19,626.07 50.95 -10,000.00
2023/11/26 00:58:05   T [35000,40000) -12,122.91 - -19,626.07 61.77 +12,122.91
2023/11/26 00:58:05   T [35000,40000) - 6,000.00 -14,117.73 57.50 -6,000.00
2023/11/26 00:58:12   T >40000 5,670.81 - 26,151.24 21.68 -5,670.81
2023/11/30 19:35:24   S [35000,40000) - 0.00 14,117.73 100.00 +0.00
2023/11/30 19:35:24   S >40000 0.00 - -26,151.24 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement