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Transactions by Sofia Scordley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -338.72 0.00 +338.72
2023/09/14 11:10:05   T Yes 500.00 - 886.19 56.42 -500.00
2023/09/21 11:06:57   T Yes -410.79 - -886.19 46.35 +410.79
2023/09/21 11:07:02   T No 500.00 - 927.93 53.88 -500.00
2023/10/01 17:06:40   S No -927.93 - -927.93 100.00 +927.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement