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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 -7,060.01 0.00 +7,060.01
2023/12/06 11:56:21   T (60,80] 8,000.00 - 17,060.01 46.89 -8,000.00
2023/12/06 11:57:37   T (40,60] 2,000.00 - 10,447.93 19.14 -2,000.00
2023/12/07 22:51:26   S (40,60] 0.00 - -10,447.93 0.00 +0.00
2023/12/07 22:51:26   S (60,80] -17,060.01 - -17,060.01 100.00 +17,060.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement