• No questions for this search term

Transactions by Sam Howell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,190.70 0.00 +5,190.70
2023/12/04 14:46:33   T [0,20] 2,000.00 - 13,464.15 14.85 -2,000.00
2023/12/04 14:46:38   T (20,40] 2,000.00 - 13,190.70 15.16 -2,000.00
2023/12/04 14:46:53   T (40,60] 4,000.00 - 11,290.86 35.43 -4,000.00
2023/12/05 23:42:00   S [0,20] 0.00 - -13,464.15 0.00 +0.00
2023/12/05 23:42:00   S (20,40] -13,190.70 - -13,190.70 100.00 +13,190.70
2023/12/05 23:42:00   S (40,60] 0.00 - -11,290.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement