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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 0.00 -761.38 +761.38
2023/09/22 14:55:38   T <3 - 5,000.00 -5,439.15 8.07 -5,000.00
2023/11/07 17:43:08   T <3 - -5,091.85 5,439.15 6.39 +5,091.85
2023/11/07 17:43:13   T <3 - 10,091.85 -10,761.38 6.22 -10,091.85
2023/12/18 15:37:20   S <3 - -10,761.38 10,761.38 0.00 +10,761.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement