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Transactions by samantha nelson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 14,752.83 0.00 -5,247.17
2022/01/11 10:15:12   T Settlement deal below $100 million 10,000.00 - 19,795.37 50.52 -10,000.00
2022/09/28 08:02:20   M Settlement deal below $100 million 4,752.83 - 19,795.37 25.95 +4,752.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement