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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 -560.13 0.00 +560.13
2023/10/03 15:29:40   T No 500.00 - 776.93 64.36 -500.00
2023/10/24 11:10:29   T No 1,358.51 - 1,641.70 82.75 -1,358.51
2023/11/01 12:50:27   S No -2,418.63 - -2,418.63 100.00 +2,418.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement