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Transactions by samantha nelson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2019/12/31 10:32:22   T Yes, latest in Q3 2020 1,000.00 - 2,248.78 44.47 -1,000.00
2020/12/17 06:54:58   S Yes, latest in Q3 2020 0.00 - -2,248.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement