Transactions by Sam Howell
Timestamp | Answer option | Long (for) | Short (against) | Shares | Price % | P&L (in Credits) |
---|---|---|---|---|---|---|
Total | 5,114.38 | 1,102.38 | -6,216.75 | |||
2023/10/25 11:58:44   T | [4250,4500) | - | 10,000.00 | -11,922.25 | 16.12 | -10,000.00 |
2023/10/26 09:36:40   T | [4250,4500) | - | -8,897.63 | 11,922.25 | 25.37 | +8,897.63 |
2023/10/31 10:12:31   T | [4000,4250) | 8,897.63 | - | 11,764.76 | 75.63 | -8,897.63 |
2023/11/02 11:47:08   T | [4000,4250) | -2,556.18 | - | -11,764.76 | 21.73 | +2,556.18 |
2023/11/02 11:47:16   T | [4250,4500) | 2,556.18 | - | 3,783.25 | 67.57 | -2,556.18 |
2023/11/03 16:06:32   S | [4250,4500) | -3,783.25 | - | -3,783.25 | 100.00 | +3,783.25 |