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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 -3,775.41 -2,386.81 +6,162.22
2023/09/06 21:02:19   T [4250,4500) 10,000.00 - 31,000.59 32.26 -10,000.00
2023/09/10 19:19:16   T [4250,4500) -9,327.69 - -31,000.59 30.09 +9,327.69
2023/09/10 19:21:29   T [4500,4750) 9,327.69 - 25,697.77 36.30 -9,327.69
2023/09/17 16:27:18   T [4500,4750) -10,017.08 - -25,697.77 38.98 +10,017.08
2023/09/19 16:31:10   T [4500,4750) - 6,000.00 -8,386.81 28.46 -6,000.00
2023/09/20 23:34:12   T [4250,4500) 4,017.08 - 7,775.41 51.66 -4,017.08
2023/09/23 11:28:03   S [4250,4500) -7,775.41 - -7,775.41 100.00 +7,775.41
2023/09/23 11:28:03   S [4500,4750) - -8,386.81 8,386.81 0.00 +8,386.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement