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Transactions by Ava Cooksey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2023/12/01 10:03:20   T (40,60] 10,000.00 - 29,942.56 33.40 -10,000.00
2023/12/05 23:42:00   S (40,60] 0.00 - -29,942.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement