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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -1,552.22 -3,447.78
2021/01/31 06:07:55   T 800 - 1,000 5,000.00 - 24,818.05 20.15 -5,000.00
2021/01/31 06:08:06   T 1,000 - 2,000 - 2,500.00 -4,052.22 38.31 -2,500.00
2022/01/03 03:34:43   S 800 - 1,000 0.00 - -24,818.05 0.00 +0.00
2022/01/03 03:34:43   S 1,000 - 2,000 - -4,052.22 4,052.22 0.00 +4,052.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement