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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 -486.85 -221.77 +708.62
2023/09/21 09:41:48   T (0,+25] basis points 4,000.00 - 20,215.54 19.79 -4,000.00
2023/09/21 09:41:57   T 0 (no change) 3,000.00 - 7,486.85 40.07 -3,000.00
2023/10/03 10:01:16   T > 50 basis points - 3,000.00 -3,221.77 6.88 -3,000.00
2023/11/01 18:19:51   S 0 (no change) -7,486.85 - -7,486.85 100.00 +7,486.85
2023/11/01 18:19:51   S (0,+25] basis points 0.00 - -20,215.54 0.00 +0.00
2023/11/01 18:19:51   S > 50 basis points - -3,221.77 3,221.77 0.00 +3,221.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement