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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 50.85 0.00 -50.85
2023/09/06 20:40:25   T Yes 1,000.00 - 1,711.78 58.42 -1,000.00
2023/09/07 15:34:41   T Yes -1,002.57 - -1,711.78 58.57 +1,002.57
2023/09/07 16:06:29   T No 5,000.00 - 11,589.25 43.14 -5,000.00
2023/09/07 16:07:24   T No -5,000.00 - -11,589.25 43.14 +5,000.00
2023/09/07 16:09:11   T No 7,000.00 - 16,011.92 43.72 -7,000.00
2023/09/10 15:12:19   T No -4,630.49 - -16,011.92 28.92 +4,630.49
2023/09/10 15:13:19   T Yes 7,433.08 - 9,786.46 75.95 -7,433.08
2023/09/13 20:20:03   T Yes 199.98 - 236.58 84.53 -199.98
2023/09/13 20:24:52   T Yes -403.14 - -477.02 84.51 +403.14
2023/09/14 12:32:50   S Yes -9,546.02 - -9,546.02 100.00 +9,546.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement