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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 -3,618.91 -1,259.18 +4,878.10
2023/09/12 07:38:09   T greater than 10 - 1,000.00 -1,164.46 14.12 -1,000.00
2023/09/12 10:29:56   T greater than 10 - 4,000.00 -4,638.06 13.76 -4,000.00
2023/09/12 16:54:40   T greater than 10 - 2,889.91 -3,263.20 11.44 -2,889.91
2023/09/12 19:51:57   T greater than 10 - 2,110.10 -2,374.68 11.14 -2,110.10
2023/10/03 09:54:09   T greater than 10 - -10,433.56 11,440.39 8.80 +10,433.56
2023/10/03 09:54:22   T (8,10] - 10,233.56 -12,057.15 15.12 -10,233.56
2023/10/03 09:54:31   T (8,10] - 200.00 -233.38 14.31 -200.00
2023/10/24 01:28:01   T (8,10] - -11,259.19 12,290.54 8.39 +11,259.19
2023/10/24 01:28:55   T (0,6] 7,000.00 - 10,412.42 67.23 -7,000.00
2023/10/24 01:28:59   T (6,8] 3,000.00 - 16,388.96 18.31 -3,000.00
2023/10/24 01:29:45   T (0,6] 1,259.19 - 1,892.90 66.52 -1,259.19
2023/11/03 09:43:39   T (6,8] -1,942.84 - -16,388.96 11.85 +1,942.84
2023/11/03 09:44:22   T (0,6] 1,942.84 - 2,572.77 75.52 -1,942.84
2023/11/12 10:39:50   S (0,6] -14,878.10 - -14,878.10 100.00 +14,878.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement