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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 -5,547.15 0.00 +5,547.15
2023/12/01 10:26:07   T [4.5,5] 10,000.00 - 24,431.03 40.93 -10,000.00
2023/12/02 23:46:02   T [4.5,5] -10,000.00 - -24,431.03 40.93 +10,000.00
2023/12/06 00:39:21   T [4.5,5] 5,000.00 - 12,490.94 40.03 -5,000.00
2023/12/06 00:39:26   T [4,4.5) 5,000.00 - 15,547.15 32.16 -5,000.00
2023/12/18 15:37:20   S [4,4.5) -15,547.15 - -15,547.15 100.00 +15,547.15
2023/12/18 15:37:20   S [4.5,5] 0.00 - -12,490.94 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement