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Transactions by Ava Cooksey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5.00 0.00 -5.00
2023/10/05 10:54:24   T Yes 5.00 - 7.58 65.99 -5.00
2023/10/15 14:57:38   S Yes 0.00 - -7.58 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement