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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 -248.07 0.00 +248.07
2023/10/17 13:40:19   T 0 500.00 - 748.07 66.84 -500.00
2023/12/09 01:17:10   S 0 -748.07 - -748.07 100.00 +748.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement