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Transactions by Ava Cooksey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5.00 0.00 -5.00
2023/10/05 10:54:00   T Yes 5.00 - 12.93 38.68 -5.00
2023/11/01 18:12:28   S Yes 0.00 - -12.93 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement