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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 -3,099.00 0.00 +3,099.00
2023/11/10 01:15:13   T [4250,4500) 2,500.00 - 4,634.93 53.94 -2,500.00
2023/11/10 01:15:21   T [4000,4250) 1,000.00 - 8,671.33 11.53 -1,000.00
2023/11/14 13:55:07   T [4500,4750) 1,500.00 - 3,600.44 41.66 -1,500.00
2023/11/17 01:31:36   T [4000,4250) -688.90 - -8,671.33 7.94 +688.90
2023/11/17 01:32:16   T [4250,4500) 3,000.00 - 7,039.62 42.62 -3,000.00
2023/11/17 01:32:38   T [4500,4750) 2,688.90 - 6,886.89 39.04 -2,688.90
2023/11/17 14:18:21   T [4250,4500) -1,876.03 - -11,674.55 16.07 +1,876.03
2023/11/17 14:18:27   T [4500,4750) 1,876.03 - 2,611.67 71.83 -1,876.03
2023/11/18 09:13:50   S [4500,4750) -13,099.00 - -13,099.00 100.00 +13,099.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement