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Transactions by Sofi Miu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -22,656.34 0.00 +22,656.34
2021/01/15 14:09:03   T 2,000 - 5,000 10,000.00 - 42,895.60 23.31 -10,000.00
2021/10/16 07:44:15   T 2,000 - 5,000 -21,396.99 - -42,895.60 49.88 +21,396.99
2021/10/16 07:44:31   T 2,000 - 5,000 10,000.00 - 21,259.35 47.04 -10,000.00
2022/01/03 03:34:43   S 2,000 - 5,000 -21,259.35 - -21,259.35 100.00 +21,259.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement