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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 -6,643.72 0.00 +6,643.72
2023/12/06 15:37:48   T (60,80] 10,000.00 - 16,643.73 60.08 -10,000.00
2023/12/07 22:51:26   S (60,80] -16,643.73 - -16,643.73 100.00 +16,643.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement