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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 0.00 -736.43 +736.43
2023/09/26 18:17:49   T <15000 - 10,000.00 -10,736.44 6.86 -10,000.00
2023/10/02 01:45:43   S <15000 - -10,736.44 10,736.44 0.00 +10,736.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement