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Transactions by Samantha Dickerson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,078.51 12.05 +8,066.46
2021/08/23 13:55:47   T 80-90% 1,000.00 - 2,809.65 35.59 -1,000.00
2021/08/26 09:08:02   T 80-90% -1,191.94 - -2,809.65 42.42 +1,191.94
2021/08/26 09:08:02   T 80-90% - 1,191.00 -2,046.38 41.80 -1,191.00
2021/08/26 09:10:01   T 90-100% 20.00 - 104.54 19.13 -20.00
2021/08/26 09:10:54   T 70-80% 20.00 - 100.23 19.95 -20.00
2021/08/30 09:45:53   T 80-90% - 877.03 -1,584.51 44.65 -877.03
2021/09/02 13:18:25   T 80-90% - 1,532.52 -2,616.60 41.43 -1,532.52
2021/09/07 12:11:56   T 80-90% - -3,588.50 6,247.49 42.56 +3,588.50
2021/09/07 12:11:56   T 80-90% 6,551.39 - 14,477.97 45.25 -6,551.39
2021/10/19 15:27:08   S 70-80% 0.00 - -100.23 0.00 +0.00
2021/10/19 15:27:08   S 80-90% -14,477.96 - -14,477.97 100.00 +14,477.96
2021/10/19 15:27:08   S 90-100% 0.00 - -104.54 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement