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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 -8,398.63 0.00 +8,398.63
2023/09/20 23:30:52   T 0 (no change) 1,000.00 - 2,682.60 37.28 -1,000.00
2023/09/26 18:31:01   T 0 (no change) 8,559.58 - 15,275.61 56.03 -8,559.58
2023/11/01 18:19:51   S 0 (no change) -17,958.21 - -17,958.21 100.00 +17,958.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement