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Transactions by Scott Elmshaeuser

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,975.93 -487.59 +4,463.52
2023/09/17 15:20:38   T 0 (no change) 5,000.00 - 8,975.94 55.70 -5,000.00
2023/09/17 15:21:16   T (-25, 0) basis points - 5,000.00 -5,487.59 8.89 -5,000.00
2023/09/20 15:03:53   S (-25, 0) basis points - -5,487.59 5,487.59 0.00 +5,487.59
2023/09/20 15:03:53   S 0 (no change) -8,975.94 - -8,975.94 100.00 +8,975.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement