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Transactions by Ace David Draheim WARNING!

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2020/03/17 03:55:13   T 500 - 800 10,000.00 - 149,756.17 6.68 -10,000.00
2021/01/04 13:29:03   S 500 - 800 0.00 - -149,756.17 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement