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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 -366.66 0.00 +366.66
2023/10/11 11:13:15   T [25000,30000) 500.00 - 810.78 61.67 -500.00
2023/10/23 13:38:17   T [25000,30000) -222.99 - -810.78 27.50 +222.99
2023/10/23 13:38:21   T >30000 1,000.00 - 1,643.67 60.84 -1,000.00
2023/11/01 12:55:52   S >30000 -1,643.67 - -1,643.67 100.00 +1,643.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement