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Transactions by Sofia Scordley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 180.27 0.00 -180.27
2023/11/08 09:53:07   T [30000,35000) 1,000.00 - 3,743.87 26.71 -1,000.00
2023/11/08 09:53:12   T [35000,40000) 1,000.00 - 1,819.73 54.95 -1,000.00
2023/11/30 19:35:24   S [30000,35000) 0.00 - -3,743.87 0.00 +0.00
2023/11/30 19:35:24   S [35000,40000) -1,819.73 - -1,819.73 100.00 +1,819.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement