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Transactions by Tristan Blasius

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,463.72 0.00 -2,463.72
2021/11/25 21:21:31   T 2,000 - 5,000 10,000.00 - 14,881.34 67.20 -10,000.00
2021/11/25 21:23:22   T 2,000 - 5,000 -5,000.00 - -7,345.06 68.07 +5,000.00
2021/11/25 21:23:33   T 1,000 - 2,000 5,000.00 - 35,128.41 14.23 -5,000.00
2022/01/03 03:34:43   S 1,000 - 2,000 0.00 - -35,128.41 0.00 +0.00
2022/01/03 03:34:43   S 2,000 - 5,000 -7,536.28 - -7,536.29 100.00 +7,536.28
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement