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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 -3,892.67 480.78 +3,411.89
2023/09/10 18:32:56   T (6,8] 7,500.00 - 20,420.05 36.73 -7,500.00
2023/09/13 21:53:45   T (6,8] -10,278.35 - -20,420.05 50.33 +10,278.35
2023/09/19 00:38:48   T (0,6] - 12,778.35 -15,235.89 16.13 -12,778.35
2023/09/24 13:38:45   T (0,6] - -11,115.21 15,235.89 27.05 +11,115.21
2023/09/24 13:38:56   T (6,8] - 10,000.00 -15,423.35 35.16 -10,000.00
2023/09/24 13:40:12   T (6,8] - -10,000.00 15,423.35 35.16 +10,000.00
2023/09/24 13:40:20   T greater than 10 - 10,000.00 -11,182.35 10.57 -10,000.00
2023/10/14 16:38:42   T (0,6] 1,115.21 - 2,229.54 50.02 -1,115.21
2023/11/12 10:39:50   S (0,6] -2,229.54 - -2,229.54 100.00 +2,229.54
2023/11/12 10:39:50   S greater than 10 - -11,182.35 11,182.35 0.00 +11,182.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement