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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 -2,972.99 0.00 +2,972.99
2023/10/09 17:06:52   T No 8,000.00 - 10,972.99 72.91 -8,000.00
2023/11/01 12:50:27   S No -10,972.99 - -10,972.99 100.00 +10,972.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement