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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 -4,116.06 -597.92 +4,713.98
2023/10/02 14:12:47   T [15000,20000) - 6,000.00 -6,483.20 7.45 -6,000.00
2023/10/02 14:12:52   T <15000 - 3,000.00 -3,247.08 7.61 -3,000.00
2023/10/02 14:13:12   T <15000 - 1,000.00 -1,080.50 7.45 -1,000.00
2023/10/02 23:22:49   T <15000 - -4,000.00 4,327.58 7.57 +4,000.00
2023/10/02 23:23:02   T <15000 - 2,000.00 -2,165.66 7.65 -2,000.00
2023/10/02 23:23:09   T [20000,25000) - 2,000.00 -2,319.68 13.78 -2,000.00
2023/10/24 01:24:51   T <15000 - -2,104.48 2,165.66 2.83 +2,104.48
2023/10/24 01:24:58   T [15000,20000) - -6,304.36 6,483.20 2.76 +6,304.36
2023/10/24 01:25:02   T [20000,25000) - -2,189.09 2,319.68 5.63 +2,189.09
2023/10/24 01:25:10   T >30000 10,597.92 - 14,713.98 72.03 -10,597.92
2023/11/01 12:55:52   S >30000 -14,713.98 - -14,713.98 100.00 +14,713.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement