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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 -31,007.35 107.15 +30,900.20
2023/10/11 17:41:11   T >30000 - 10,000.00 -12,269.61 18.50 -10,000.00
2023/10/17 18:05:27   T >30000 - -9,892.85 12,269.61 19.37 +9,892.85
2023/10/17 18:05:31   T >30000 9,892.85 - 40,900.20 24.19 -9,892.85
2023/11/01 12:55:52   S >30000 -40,900.20 - -40,900.20 100.00 +40,900.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement