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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 -903.76 0.00 +903.76
2023/09/10 18:29:09   T Yes 6,000.00 - 11,643.15 51.53 -6,000.00
2023/09/13 20:22:59   T Yes -6,903.76 - -11,643.15 59.29 +6,903.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement