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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 -4,799.42 0.00 +4,799.42
2023/09/14 15:12:34   T Yes 10,000.00 - 14,799.42 67.57 -10,000.00
2023/09/15 16:28:17   S Yes -14,799.42 - -14,799.42 100.00 +14,799.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement