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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 -35,839.96 -120.67 +35,960.63
2023/10/09 11:52:35   T [4250,4500) 5,000.00 - 13,739.06 36.39 -5,000.00
2023/10/09 11:52:48   T <4000 - 5,000.00 -5,403.87 7.47 -5,000.00
2023/10/10 10:07:32   T <4000 - -5,120.67 5,403.87 5.24 +5,120.67
2023/10/10 10:07:36   T [4250,4500) -6,452.39 - -13,739.06 46.96 +6,452.39
2023/10/10 10:07:46   T [4250,4500) 11,573.06 - 23,957.13 48.31 -11,573.06
2023/10/20 10:41:08   T [4250,4500) -15,904.27 - -23,957.13 66.39 +15,904.27
2023/10/20 10:41:15   T [4000,4250) 15,904.27 - 59,384.36 26.78 -15,904.27
2023/10/20 11:59:57   T [4000,4250) -24,094.69 - -59,384.36 40.57 +24,094.69
2023/10/20 15:38:14   T [4000,4250) 24,094.69 - 45,960.63 52.42 -24,094.69
2023/10/21 18:48:33   S [4000,4250) -45,960.63 - -45,960.63 100.00 +45,960.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement