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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 -751.64 0.00 +751.64
2023/11/12 19:25:40   T [4250,4500) 1,000.00 - 1,720.35 58.13 -1,000.00
2023/11/12 19:25:45   T [4500,4750) 500.00 - 2,251.64 22.21 -500.00
2023/11/18 09:13:50   S [4250,4500) 0.00 - -1,720.35 0.00 +0.00
2023/11/18 09:13:50   S [4500,4750) -2,251.64 - -2,251.64 100.00 +2,251.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement