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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 -9,626.41 0.00 +9,626.41
2023/10/09 17:04:51   T [4250,4500) 8,000.00 - 17,144.08 46.66 -8,000.00
2023/10/20 12:11:12   T [4250,4500) -8,321.32 - -17,144.08 48.54 +8,321.32
2023/10/20 12:11:25   T [4000,4250) 10,000.00 - 25,356.25 39.44 -10,000.00
2023/10/20 12:31:11   T [4000,4250) -10,000.00 - -25,356.25 39.44 +10,000.00
2023/10/20 12:32:14   T [4250,4500) 10,000.00 - 18,567.67 53.86 -10,000.00
2023/10/20 13:09:09   T [4250,4500) -8,855.52 - -18,567.67 47.69 +8,855.52
2023/10/20 13:09:19   T [4000,4250) 9,176.84 - 22,827.95 40.20 -9,176.84
2023/10/20 13:20:00   T [4000,4250) -9,176.84 - -22,827.95 40.20 +9,176.84
2023/10/20 13:20:04   T [4250,4500) 9,176.84 - 19,207.50 47.78 -9,176.84
2023/10/20 15:33:05   T [4250,4500) -8,603.74 - -19,207.50 44.79 +8,603.74
2023/10/20 15:33:16   T [4000,4250) 8,603.74 - 19,626.43 43.84 -8,603.74
2023/10/20 15:39:42   T [4000,4250) - - -0.02 0.00 +0.01
2023/10/20 15:40:06   T [4000,4250) -966.09 - -1,660.01 58.20 +966.09
2023/10/20 15:40:17   T [4000,4250) 966.10 - 1,660.01 58.20 -966.10
2023/10/21 18:48:33   S [4000,4250) -19,626.42 - -19,626.42 100.00 +19,626.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement