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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 -2,652.51 0.00 +2,652.51
2019/03/22 18:27:14   T More than 25% 5,997.81 - 8,650.33 69.34 -5,997.81
2021/01/31 18:00:18   T More than 25% -5,077.06 - -8,650.33 58.69 +5,077.06
2021/04/28 23:06:23   R More than 25% 5,077.06 - -8,650.33 58.69 -5,077.06
2021/01/31 18:00:18   T More than 25% - 3,220.69 -7,425.33 56.63 -3,220.69
2021/04/28 23:06:23   R More than 25% - -3,220.69 -7,425.33 56.63 +3,220.69
2021/04/28 23:06:23   S More than 25% -8,650.32 - -8,650.33 100.00 +8,650.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement