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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 157.57 0.00 -157.57
2023/11/01 17:17:13   T Yes 8,000.00 - 23,032.69 34.73 -8,000.00
2023/11/05 23:13:38   T Yes -6,220.53 - -23,032.69 27.01 +6,220.53
2023/11/13 12:31:18   T No 8,220.53 - 9,842.43 83.52 -8,220.53
2023/12/02 23:48:58   S No -9,842.43 - -9,842.43 100.00 +9,842.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement