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Transactions by Sofia Scordley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -551.66 0.00 +551.66
2023/11/06 15:20:14   T No 2,000.00 - 2,551.66 78.38 -2,000.00
2023/12/02 23:48:58   S No -2,551.66 - -2,551.66 100.00 +2,551.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement