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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2021/01/31 06:03:38   T Remain $35,000 or below 5,000.00 - 51,617.58 9.69 -5,000.00
2021/01/31 06:10:17   T $50,000 to $60,000 5,000.00 - 26,347.07 18.98 -5,000.00
2021/02/10 04:24:49   S Remain $35,000 or below 0.00 - -51,617.58 0.00 +0.00
2021/04/29 05:30:06   S $50,000 to $60,000 0.00 - -26,347.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement