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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 -541.24 0.00 +541.24
2023/10/23 10:30:49   T No 2,000.00 - 2,541.24 78.70 -2,000.00
2023/11/19 19:27:29   S No -2,541.24 - -2,541.24 100.00 +2,541.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement