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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 8,000.00 0.00 -8,000.00
2023/11/05 23:14:38   T (60,80) 8,000.00 - 31,434.65 25.45 -8,000.00
2023/11/07 12:41:18   T (60,80) -7,125.04 - -31,434.65 22.67 +7,125.04
2023/11/14 03:04:31   R (60,80) 7,125.04 - -31,434.65 22.67 -7,125.04
2023/11/07 12:41:28   T (40.60) 8,000.00 - 25,944.26 30.84 -8,000.00
2023/11/14 03:04:31   R (40.60) -8,000.00 - 25,944.26 30.84 +8,000.00
2023/11/14 03:04:31   S (60,80) 0.00 - -31,434.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement