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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 -1,351.86 0.00 +1,351.86
2023/09/21 11:08:15   T (0,+25] basis points 500.00 - 2,425.20 20.62 -500.00
2023/10/19 12:32:57   T (0,+25] basis points -415.00 - -2,425.20 17.11 +415.00
2023/10/19 12:33:06   T 0 (no change) 2,000.00 - 3,128.16 63.94 -2,000.00
2023/10/24 11:09:33   T 0 (no change) 776.19 - 1,084.89 71.54 -776.19
2023/11/01 18:19:51   S 0 (no change) -4,213.05 - -4,213.05 100.00 +4,213.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement