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Transactions by Scott Elmshaeuser

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -237.41 0.00 +237.41
2023/11/12 14:00:07   T [30000,35000) 1,000.00 - 3,541.45 28.24 -1,000.00
2023/11/12 14:00:13   T >40000 500.00 - 4,345.57 11.51 -500.00
2023/11/12 14:00:19   T [35000,40000) 2,000.00 - 3,737.42 53.51 -2,000.00
2023/11/30 19:35:24   S [30000,35000) 0.00 - -3,541.45 0.00 +0.00
2023/11/30 19:35:24   S [35000,40000) -3,737.42 - -3,737.42 100.00 +3,737.42
2023/11/30 19:35:24   S >40000 0.00 - -4,345.57 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement