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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 -9,516.07 0.00 +9,516.07
2023/09/17 18:37:08   T [4250,4500) 5,000.00 - 14,516.07 34.44 -5,000.00
2023/09/23 11:28:03   S [4250,4500) -14,516.07 - -14,516.07 100.00 +14,516.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement