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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 1,000.00 0.00 -1,000.00
2023/10/17 10:52:26   T [4250,4500) 1,000.00 - 1,447.65 69.08 -1,000.00
2023/10/21 18:48:33   S [4250,4500) 0.00 - -1,447.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement