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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 10,000.00 0.00 -10,000.00
2023/11/07 13:20:47   T No 10,000.00 - 39,734.46 25.17 -10,000.00
2023/11/07 21:55:17   S No 0.00 - -39,734.46 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement