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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 -186.42 0.00 +186.42
2019/12/31 10:30:18   T No 100.00 - 286.43 34.91 -100.00
2021/01/07 13:47:15   S No -286.42 - -286.43 100.00 +286.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement