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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 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
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement