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Transactions by Heisenberg 308

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -667.54 +667.54
2023/09/18 19:46:05   T 2 - 5,000.00 -5,284.53 5.38 -5,000.00
2023/09/18 21:45:17   T >2 - 5,000.00 -5,361.17 6.74 -5,000.00
2023/11/08 01:46:44   T >2 - -5,126.91 5,361.17 4.37 +5,126.91
2023/11/08 01:46:46   T 2 - -5,087.61 5,284.53 3.73 +5,087.61
2023/11/08 01:47:10   T >2 - 10,214.52 -10,667.54 4.25 -10,214.52
2023/12/04 19:52:32   T >2 - -10,437.94 10,667.54 2.15 +10,437.94
2023/12/04 19:52:42   T >2 - 1,000.00 -1,023.13 2.26 -1,000.00
2023/12/04 19:52:52   T >2 - 9,437.94 -9,644.41 2.14 -9,437.94
2023/12/09 01:17:10   S >2 - -10,667.54 10,667.54 0.00 +10,667.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement