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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 -4,707.25 -63.87 +4,771.12
2023/09/12 12:35:31   T (0,6] - 250.00 -290.53 13.95 -250.00
2023/09/12 12:35:38   T (6,8] 1,000.00 - 1,894.56 52.78 -1,000.00
2023/09/12 13:20:17   T greater than 10 - 500.00 -571.40 12.50 -500.00
2023/09/16 14:32:58   T (6,8] -823.46 - -1,894.56 43.46 +823.46
2023/09/16 14:33:02   T (0,6] - -242.47 290.53 16.54 +242.47
2023/09/16 14:33:10   T (0,6] 1,000.00 - 5,883.79 17.00 -1,000.00
2023/11/12 10:39:50   S (0,6] -5,883.79 - -5,883.79 100.00 +5,883.79
2023/11/12 10:39:50   S greater than 10 - -571.40 571.40 0.00 +571.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement