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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 -1,530.49 0.00 +1,530.49
2023/10/26 12:44:05   T ($3, $4] / share 5,000.00 - 7,552.49 66.20 -5,000.00
2023/10/26 12:45:12   T ($2, $3] / share 1,022.00 - 7,559.36 13.52 -1,022.00
2023/11/22 19:19:51   S ($2, $3] / share 0.00 - -7,559.36 0.00 +0.00
2023/11/22 19:19:51   S ($3, $4] / share -7,552.49 - -7,552.49 100.00 +7,552.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement