• No questions for this search term

Transactions by Heisenberg 308

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,142.47 -174.40 +12,316.87
2023/09/17 11:50:04   T 0 (no change) 8,500.00 - 20,642.47 41.18 -8,500.00
2023/09/17 11:50:52   T (25, 50] basis points - 500.00 -566.52 11.74 -500.00
2023/09/17 11:50:56   T > 50 basis points - 1,000.00 -1,107.89 9.74 -1,000.00
2023/09/20 15:03:53   S 0 (no change) -20,642.47 - -20,642.47 100.00 +20,642.47
2023/09/20 15:03:53   S (25, 50] basis points - -566.52 566.52 0.00 +566.52
2023/09/20 15:03:53   S > 50 basis points - -1,107.89 1,107.89 0.00 +1,107.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement