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Transactions by Robert Baumer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -30.36 0.00 +30.36
2023/09/17 08:44:19   T Yes 54.00 - 84.36 64.01 -54.00
2023/11/05 12:29:48   S Yes -84.36 - -84.36 100.00 +84.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement