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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 -16,779.57 0.00 +16,779.57
2023/11/07 09:47:59   T (40.60) 5,000.00 - 25,279.57 19.78 -5,000.00
2023/11/07 09:48:27   T (20,40) 3,000.00 - 9,979.11 30.06 -3,000.00
2023/11/07 09:48:36   T (60,80) 500.00 - 1,894.55 26.39 -500.00
2023/11/07 12:40:47   T (20,40) -2,983.99 - -9,979.11 29.90 +2,983.99
2023/11/14 03:04:31   R (20,40) 2,983.99 - -9,979.11 29.90 -2,983.99
2023/11/07 12:40:50   T (60,80) -516.01 - -1,894.55 27.24 +516.01
2023/11/14 03:04:31   R (60,80) 516.01 - -1,894.55 27.24 -516.01
2023/11/07 12:40:59   T (40.60) 5,000.00 - 20,911.00 23.91 -5,000.00
2023/11/14 03:04:31   R (40.60) -5,000.00 - 20,911.00 23.91 +5,000.00
2023/11/14 03:04:31   S (20,40) 0.00 - -9,979.11 0.00 +0.00
2023/11/14 03:04:31   S (40.60) -25,279.57 - -25,279.57 100.00 +25,279.57
2023/11/14 03:04:31   S (60,80) 0.00 - -1,894.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement