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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 -1,856.19 -1,996.72 +3,852.91
2023/11/07 18:36:43   T Yes - 5,000.00 -6,996.72 28.54 -5,000.00
2023/11/07 18:36:47   T No 5,000.00 - 6,856.20 72.93 -5,000.00
2023/11/30 19:42:23   S Yes - -6,996.72 6,996.72 0.00 +6,996.72
2023/11/30 19:42:23   S No -6,856.20 - -6,856.20 100.00 +6,856.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement