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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 -4,177.38 0.00 +4,177.38
2023/11/19 16:46:59   T [4500,4750) 2,500.00 - 5,385.80 46.42 -2,500.00
2023/11/19 16:47:12   T [4250,4500) 1,000.00 - 4,079.18 24.51 -1,000.00
2023/12/01 11:30:32   T [4250,4500) -417.92 - -4,079.18 10.25 +417.92
2023/12/01 11:31:16   T [4500,4750) 6,917.92 - 8,791.59 78.69 -6,917.92
2023/12/02 23:43:40   S [4500,4750) -14,177.38 - -14,177.38 100.00 +14,177.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement