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Transactions by Ava Cooksey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,628.11 0.00 +1,628.11
2023/10/10 13:33:22   T No 5.00 - 5.89 84.91 -5.00
2023/10/23 20:16:21   T No 9,994.98 - 11,622.20 86.00 -9,994.98
2023/12/09 01:19:07   S No -11,628.09 - -11,628.09 100.00 +11,628.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement