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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 -514.23 0.00 +514.23
2023/09/07 12:27:54   T [4500,4750) 500.00 - 2,129.42 23.48 -500.00
2023/09/21 11:14:17   T [4500,4750) -384.52 - -2,129.42 18.06 +384.52
2023/09/21 11:14:22   T [4250,4500) 1,000.00 - 1,629.72 61.36 -1,000.00
2023/09/23 11:28:03   S [4250,4500) -1,629.72 - -1,629.72 100.00 +1,629.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement