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Transactions by Sofia Scordley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,721.79 0.00 +9,721.79
2023/12/06 12:47:52   T (60,80] 10,000.00 - 19,721.79 50.71 -10,000.00
2023/12/07 22:51:26   S (60,80] -19,721.79 - -19,721.79 100.00 +19,721.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement