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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 -4,722.07 0.00 +4,722.07
2023/10/24 01:32:02   T ($3, $4] / share 3,000.00 - 6,168.80 48.63 -3,000.00
2023/10/24 01:32:08   T ($2, $3] / share 2,000.00 - 8,732.85 22.90 -2,000.00
2023/10/24 01:32:12   T ($4, $5] / share 1,000.00 - 7,372.17 13.56 -1,000.00
2023/11/03 10:43:39   T ($2, $3] / share -1,174.42 - -8,732.85 13.45 +1,174.42
2023/11/03 10:43:40   T ($4, $5] / share -699.01 - -7,372.17 9.48 +699.01
2023/11/03 10:43:47   T ($3, $4] / share 5,873.43 - 8,553.27 68.67 -5,873.43
2023/11/22 19:19:51   S ($3, $4] / share -14,722.07 - -14,722.07 100.00 +14,722.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement