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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 338.22 0.00 -338.22
2023/09/07 12:35:34   T No 1,000.00 - 2,706.31 36.95 -1,000.00
2023/09/10 17:14:28   T No -618.72 - -2,706.31 22.86 +618.72
2023/09/12 21:35:56   T Yes 200.00 - 243.06 82.28 -200.00
2023/09/14 12:32:50   S Yes -243.06 - -243.06 100.00 +243.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement