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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 1,160.96 0.00 -1,160.96
2023/10/09 16:50:34   T [4250,4500) 1,000.00 - 2,230.23 44.84 -1,000.00
2023/10/09 16:50:50   T [4000,4250) 1,000.00 - 4,392.31 22.77 -1,000.00
2023/10/09 16:51:05   T [4500,4750) 500.00 - 3,057.66 16.35 -500.00
2023/10/19 12:25:40   T [4500,4750) -191.65 - -3,057.66 6.27 +191.65
2023/10/19 12:25:59   T [4250,4500) 5,000.00 - 6,488.22 77.06 -5,000.00
2023/10/19 12:26:44   T [4000,4250) 180.00 - 1,935.08 9.30 -180.00
2023/10/21 18:48:33   S [4000,4250) -6,327.39 - -6,327.39 100.00 +6,327.39
2023/10/21 18:48:33   S [4250,4500) 0.00 - -8,718.45 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement