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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 0.00 -619.00 +619.00
2023/09/18 18:27:48   T 2 - 10,000.00 -10,619.00 5.83 -10,000.00
2023/12/09 01:17:10   S 2 - -10,619.00 10,619.00 0.00 +10,619.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement