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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 -6,858.98 0.00 +6,858.98
2023/09/17 16:26:44   T 0 (no change) 10,000.00 - 16,858.98 59.32 -10,000.00
2023/09/20 15:03:53   S 0 (no change) -16,858.98 - -16,858.98 100.00 +16,858.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement