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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 -1,300.98 -42.54 +1,343.51
2023/09/11 11:07:51   T [4,4.5) 500.00 - 1,800.98 27.76 -500.00
2023/09/12 12:30:14   T [3,3.5) - 300.00 -342.54 12.42 -300.00
2023/12/18 15:37:20   S [3,3.5) - -342.54 342.54 0.00 +342.54
2023/12/18 15:37:20   S [4,4.5) -1,800.98 - -1,800.98 100.00 +1,800.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement