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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 -11,717.42 0.00 +11,717.42
2023/11/06 19:00:54   T [4250,4500) 8,000.00 - 15,949.57 50.16 -8,000.00
2023/11/14 09:42:22   T [4250,4500) -6,996.04 - -15,949.57 43.86 +6,996.04
2023/11/14 09:42:42   T [4500,4750) 8,996.04 - 21,717.42 41.42 -8,996.04
2023/11/18 09:13:50   S [4500,4750) -21,717.42 - -21,717.42 100.00 +21,717.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement