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Transactions by Sam Howell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,969.76 0.00 +11,969.76
2023/11/01 14:38:34   T [35000,40000) 8,000.00 - 19,969.76 40.06 -8,000.00
2023/11/30 19:35:24   S [35000,40000) -19,969.76 - -19,969.76 100.00 +19,969.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement