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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 9,700.01 0.00 -9,700.01
2023/10/01 17:17:13   T Yes 8,000.00 - 12,301.49 65.03 -8,000.00
2023/10/05 14:42:02   T Yes -6,299.99 - -12,301.49 51.21 +6,299.99
2023/10/08 19:37:49   T Yes 8,000.00 - 17,317.78 46.20 -8,000.00
2023/10/22 11:57:43   S Yes 0.00 - -17,317.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement