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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 15,904.71 0.00 -4,095.29
2019/10/22 07:19:26   T 1.0 - 1.2 °C 1,000.00 - 2,268.07 44.09 -1,000.00
2022/01/06 15:08:42   T 1.0 - 1.2 °C 9,000.00 - 21,547.45 41.77 -9,000.00
2024/05/20 07:00:17   M 1.0 - 1.2 °C 5,904.71 - 23,815.52 27.18 +5,904.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement