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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 -120.25 0.00 +120.25
2023/11/05 16:55:28   T [4500,4750) 2,000.00 - 9,667.49 20.69 -2,000.00
2023/11/05 16:55:35   T [4250,4500) 6,000.00 - 17,215.40 34.85 -6,000.00
2023/11/05 16:55:46   T [4000,4250) 1,000.00 - 4,756.69 21.02 -1,000.00
2023/11/07 17:46:23   T [4000,4250) -564.83 - -4,756.69 11.87 +564.83
2023/11/07 17:46:26   T [4500,4750) -1,588.84 - -9,667.49 16.43 +1,588.84
2023/11/07 17:46:33   T [4250,4500) 3,153.67 - 5,294.86 59.56 -3,153.67
2023/11/14 10:03:47   T [4250,4500) -7,943.01 - -22,510.25 35.29 +7,943.01
2023/11/14 10:04:06   T [4500,4750) 5,000.00 - 10,120.25 49.41 -5,000.00
2023/11/14 10:04:10   T [4250,4500) 2,943.01 - 9,200.58 31.99 -2,943.01
2023/11/18 09:13:50   S [4250,4500) 0.00 - -9,200.58 0.00 +0.00
2023/11/18 09:13:50   S [4500,4750) -10,120.25 - -10,120.25 100.00 +10,120.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement