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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 1,117.69 -10,193.33 +9,075.63
2023/09/25 23:14:59   T Yes 10,000.00 - 13,388.15 74.69 -10,000.00
2023/09/30 14:56:01   T Yes -8,882.31 - -13,388.15 66.34 +8,882.31
2023/09/30 14:58:22   T Yes - 8,882.31 -19,075.63 53.44 -8,882.31
2023/10/01 01:49:55   S Yes - -19,075.63 19,075.63 0.00 +19,075.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement