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Transactions by samantha nelson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -744.44 0.00 +744.44
2019/12/31 10:36:19   T No 1,000.00 - 1,744.45 57.32 -1,000.00
2021/01/07 13:42:53   S No -1,744.44 - -1,744.45 100.00 +1,744.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement