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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 -115.60 0.00 +115.60
2023/09/19 16:27:04   T Yes 500.00 - 615.60 81.22 -500.00
2023/11/05 12:29:48   S Yes -615.60 - -615.60 100.00 +615.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement