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Transactions by Sam Howell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,161.80 0.00 +7,161.80
2023/09/07 12:38:06   T No 10,000.00 - 17,161.80 58.27 -10,000.00
2023/09/10 18:14:38   S No -17,161.80 - -17,161.80 100.00 +17,161.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement