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Transactions by Johannes Grasegger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 835.56 -43.63 -791.93
2020/01/20 14:32:03   T Up to $3,000 400.00 - 7,382.41 5.42 -400.00
2020/01/20 14:32:14   T $3,000 to $4,000 2,000.00 - 20,250.90 9.88 -2,000.00
2020/01/20 14:32:52   T More than $7,000 - 500.00 -543.64 8.03 -500.00
2020/02/24 07:39:47   T $4,000 to $5,000 500.00 - 2,064.45 24.22 -500.00
2020/03/27 11:40:14   S More than $7,000 - -543.63 543.64 0.00 +543.63
2021/01/05 11:34:39   S Up to $3,000 0.00 - -7,382.41 0.00 +0.00
2021/01/05 11:34:39   S $3,000 to $4,000 0.00 - -20,250.90 0.00 +0.00
2021/01/05 11:34:39   S $4,000 to $5,000 -2,064.44 - -2,064.45 100.00 +2,064.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement