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Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,775.48 0.00 +4,775.48
2020/01/29 10:14:48   T 1,000 - 2,000 2,806.77 - 7,583.12 37.01 -2,806.77
2020/02/29 17:36:17   T 1,000 - 2,000 -2,800.87 - -7,583.12 36.94 +2,800.87
2020/02/29 17:36:40   T 1,000 - 2,000 2,800.36 - 7,581.75 36.94 -2,800.36
2021/01/04 13:29:03   S 1,000 - 2,000 -7,581.74 - -7,581.75 100.00 +7,581.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement