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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 -3,091.49 0.00 +3,091.49
2023/09/19 10:14:51   T No 10,000.00 - 13,091.49 76.39 -10,000.00
2023/12/09 01:19:07   S No -13,091.49 - -13,091.49 100.00 +13,091.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement