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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 -888.72 0.00 +888.72
2023/09/06 21:54:28   T No 1,000.00 - 1,888.72 52.95 -1,000.00
2023/09/10 18:14:38   S No -1,888.72 - -1,888.72 100.00 +1,888.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement