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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 -34,403.32 0.00 +34,403.32
2020/02/18 17:54:38   T $4,000 to $5,000 10,000.00 - 51,100.06 19.57 -10,000.00
2020/04/15 13:38:34   T $4,000 to $5,000 -20,489.75 - -51,100.06 40.10 +20,489.75
2020/04/15 13:38:54   T $4,000 to $5,000 15,000.00 - 38,913.58 38.55 -15,000.00
2021/01/05 11:34:39   S $4,000 to $5,000 -38,913.57 - -38,913.58 100.00 +38,913.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement