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Transactions by Ava Cooksey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28.47 0.00 +28.47
2023/10/10 13:34:15   T [4000,4250) 5.00 - 33.47 14.94 -5.00
2023/10/21 18:48:33   S [4000,4250) -33.47 - -33.47 100.00 +33.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement