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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 -664.68 0.00 +664.68
2020/08/02 12:38:09   T No 2,279.43 - 2,944.11 77.42 -2,279.43
2021/01/07 13:42:53   S No -2,944.11 - -2,944.11 100.00 +2,944.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement