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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 -3,104.23 0.00 +3,104.23
2023/09/17 16:25:05   T Yes 8,000.00 - 11,104.23 72.04 -8,000.00
2023/11/05 12:29:48   S Yes -11,104.23 - -11,104.23 100.00 +11,104.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement