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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 500.00 0.00 -500.00
2023/10/05 11:59:19   T Yes 500.00 - 756.64 66.08 -500.00
2023/10/15 14:57:38   S Yes 0.00 - -756.64 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement