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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 750.00 0.00 -750.00
2023/10/17 12:40:12   T Yes 750.00 - 1,194.94 62.76 -750.00
2023/10/22 11:57:43   S Yes 0.00 - -1,194.94 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement