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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 -3,083.63 301.72 +2,781.91
2023/10/01 17:18:12   T No - 8,000.00 -17,088.48 53.18 -8,000.00
2023/10/01 17:32:17   T No - -7,698.29 17,088.48 54.95 +7,698.29
2023/10/01 17:32:22   T Yes 8,000.00 - 17,725.46 45.13 -8,000.00
2023/10/13 21:05:09   T Yes -11,083.63 - -17,725.46 62.53 +11,083.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement