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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 6,557.31 -1,464.55 -5,092.76
2023/09/24 14:30:42   T [4500,4750) 8,000.00 - 35,162.61 22.75 -8,000.00
2023/09/26 13:08:02   T [4500,4750) -4,846.78 - -35,162.61 13.78 +4,846.78
2023/09/26 15:34:45   T [4250,4500) 5,000.00 - 10,228.82 48.88 -5,000.00
2023/09/26 15:35:05   T [4250,4500) 1,000.00 - 1,980.63 50.49 -1,000.00
2023/09/26 15:35:19   T [4250,4500) 846.78 - 1,661.38 50.97 -846.78
2023/09/26 15:35:28   T [4250,4500) -5,846.78 - -11,779.24 49.64 +5,846.78
2023/09/26 15:35:40   T [4250,4500) 5,846.78 - 11,779.24 49.64 -5,846.78
2023/09/26 18:13:03   T [4250,4500) -6,139.44 - -13,870.82 44.26 +6,139.44
2023/09/26 18:19:10   T [4500,4750) - 6,139.44 -6,922.70 11.31 -6,139.44
2023/09/26 18:36:34   T [4500,4750) - -6,217.48 6,922.70 10.19 +6,217.48
2023/09/26 18:36:49   T [4250,4500) - 6,217.48 -12,707.42 51.07 -6,217.48
2023/09/28 10:04:08   T [4250,4500) - -6,261.97 12,707.42 50.72 +6,261.97
2023/10/03 17:05:16   T [4250,4500) - 6,261.97 -11,542.11 45.75 -6,261.97
2023/10/04 12:20:12   T [4250,4500) - -7,604.00 11,542.11 34.12 +7,604.00
2023/10/04 12:20:47   T [4250,4500) 7,604.00 - 20,033.28 37.96 -7,604.00
2023/10/05 11:30:43   T [4250,4500) -7,294.20 - -20,033.28 36.41 +7,294.20
2023/10/05 11:30:48   T [4000,4250) 7,294.20 - 14,503.77 50.29 -7,294.20
2023/10/06 12:19:41   T [4000,4250) -3,172.44 - -14,503.77 21.87 +3,172.44
2023/10/06 12:19:49   T [4250,4500) 3,172.44 - 4,907.25 64.65 -3,172.44
2023/10/09 09:08:28   S [4250,4500) -4,907.25 - -4,907.25 100.00 +4,907.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement