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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 -339.90 0.00 +339.90
2023/09/26 10:58:45   T [4250,4500) 500.00 - 1,339.90 37.32 -500.00
2023/09/26 10:58:49   T [4500,4750) 500.00 - 1,436.56 34.81 -500.00
2023/10/09 09:08:28   S [4250,4500) -1,339.90 - -1,339.90 100.00 +1,339.90
2023/10/09 09:08:28   S [4500,4750) 0.00 - -1,436.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement