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Transactions by Sarah Brom

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -18,984.56 0.00 +18,984.56
2022/08/21 20:32:36   T 80-84.99% 3,121.00 - 7,205.91 43.31 -3,121.00
2022/08/21 20:34:35   T 85-89.99% 4,828.00 - 17,054.14 28.31 -4,828.00
2022/08/21 20:36:58   T 85-89.99% -28.00 - -92.88 30.15 +28.00
2022/08/21 20:37:19   T 80-84.99% 135.35 - 321.45 42.11 -135.35
2022/08/21 20:37:39   T 75-79.99% 250.00 - 1,829.70 13.66 -250.00
2022/08/21 20:37:51   T 90-94.99% 1,000.00 - 28,984.56 3.45 -1,000.00
2022/08/21 20:38:04   T 95-100% 693.65 - 38,686.84 1.79 -693.65
2022/10/31 09:50:36   S 75-79.99% 0.00 - -1,829.70 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -7,527.35 0.00 +0.00
2022/10/31 09:50:36   S 85-89.99% 0.00 - -16,961.25 0.00 +0.00
2022/10/31 09:50:36   S 90-94.99% -28,984.56 - -28,984.56 100.00 +28,984.56
2022/10/31 09:50:36   S 95-100% 0.00 - -38,686.84 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement