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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 0.00 -1,135.62 +1,135.62
2023/09/10 16:20:56   T <15000 - 1,000.00 -1,127.12 11.28 -1,000.00
2023/09/10 16:21:21   T [15000,20000) - 500.00 -589.36 15.16 -500.00
2023/09/11 15:02:38   T <15000 - 2,000.01 -2,232.11 10.40 -2,000.01
2023/09/17 11:16:12   T <15000 - 3,416.42 -3,710.64 7.93 -3,416.42
2023/09/17 11:16:37   T [15000,20000) - 3,000.01 -3,392.82 11.58 -3,000.01
2023/10/02 01:45:43   S <15000 - -7,069.87 7,069.87 0.00 +7,069.87
2023/10/02 01:45:43   S [15000,20000) - -3,982.18 3,982.18 0.00 +3,982.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement