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Transactions by Heisenberg 308

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,348.15 0.00 +3,348.15
2023/11/08 01:43:10   T [35000,40000) 6,000.00 - 10,657.64 56.30 -6,000.00
2023/11/08 01:43:16   T [30000,35000) 4,000.00 - 16,183.19 24.72 -4,000.00
2023/11/26 17:10:01   T [30000,35000) -2,784.11 - -16,183.19 17.20 +2,784.11
2023/11/26 17:10:04   T [35000,40000) 2,784.11 - 5,092.17 54.67 -2,784.11
2023/11/28 12:27:55   T [35000,40000) -11,626.63 - -15,749.81 73.82 +11,626.63
2023/11/28 12:28:17   T >40000 2,000.00 - 19,598.95 10.20 -2,000.00
2023/11/28 12:28:21   T [35000,40000) 9,626.63 - 13,348.15 72.12 -9,626.63
2023/11/30 19:35:24   S [35000,40000) -13,348.15 - -13,348.15 100.00 +13,348.15
2023/11/30 19:35:24   S >40000 0.00 - -19,598.95 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement