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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 0.00 -2,311.17 +2,311.17
2023/09/26 18:18:20   T Yes - 10,000.00 -12,311.17 18.77 -10,000.00
2023/10/01 01:51:44   S Yes - -12,311.17 12,311.17 0.00 +12,311.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement