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Transactions by Thomas Sock

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,396.78 0.00 +3,396.78
2020/01/13 11:58:46   T 5,000 - 10,000 2,500.00 - 9,918.30 25.21 -2,500.00
2020/01/13 11:58:50   T 2,000 - 5,000 2,500.00 - 13,777.08 18.15 -2,500.00
2020/01/13 11:58:55   T 1,000 - 2,000 1,000.00 - 7,010.73 14.26 -1,000.00
2020/03/01 20:13:40   T 1,000 - 2,000 1,405.66 - 3,667.73 38.33 -1,405.66
2020/03/01 20:13:47   T 2,000 - 5,000 1,179.22 - 6,415.28 18.38 -1,179.22
2020/03/01 20:13:58   T 1,000 - 2,000 1,050.44 - 2,718.32 38.64 -1,050.44
2020/03/01 20:14:09   T 2,000 - 5,000 364.68 - 1,935.71 18.84 -364.68
2021/01/04 13:29:03   S 1,000 - 2,000 -13,396.78 - -13,396.79 100.00 +13,396.78
2021/01/04 13:29:03   S 2,000 - 5,000 0.00 - -22,128.07 0.00 +0.00
2021/01/04 13:29:03   S 5,000 - 10,000 0.00 - -9,918.30 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement