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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 -5,189.57 0.00 +5,189.57
2023/09/17 11:13:41   T Yes 10,000.00 - 15,189.57 65.83 -10,000.00
2023/11/05 12:29:48   S Yes -15,189.57 - -15,189.57 100.00 +15,189.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement