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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 -1,465.59 0.00 +1,465.59
2023/09/06 11:19:58   T [20000,25000) 500.00 - 2,394.78 20.88 -500.00
2023/09/07 12:23:36   T [20000,25000) -511.98 - -2,394.78 21.38 +511.98
2023/09/07 12:23:36   T [20000,25000) - 511.98 -648.98 21.11 -511.98
2023/09/07 12:23:46   T [20000,25000) - -511.98 648.98 21.11 +511.98
2023/09/07 12:23:58   T [25000,30000) 500.00 - 1,953.61 25.59 -500.00
2023/10/02 01:45:43   S [25000,30000) -1,953.61 - -1,953.61 100.00 +1,953.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement