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Transactions by Emily Ozer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,487.98 10,118.40 -393.62
2018/09/25 05:11:45   T 39 - 42% - 5,000.00 -6,135.42 18.51 -5,000.00
2018/09/25 05:11:52   T 30 - 33% 5,000.00 - 66,414.05 7.53 -5,000.00
2024/12/22 02:22:41   M 30 - 33% 4,487.98 - 66,414.05 9.18 +4,487.98
2024/12/22 02:22:41   M 39 - 42% - 5,118.40 -6,135.42 15.39 +5,118.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement