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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 -4,019.26 0.00 +4,019.26
2023/10/23 14:31:38   T [4000,4250) 7,000.00 - 13,453.72 52.03 -7,000.00
2023/10/23 14:31:44   T [4250,4500) 3,000.00 - 10,844.62 27.66 -3,000.00
2023/11/03 10:41:10   T [4000,4250) -2,304.96 - -13,453.72 17.13 +2,304.96
2023/11/03 10:41:43   T [4250,4500) 2,000.01 - 2,756.29 72.56 -2,000.01
2023/11/03 10:41:56   T [4250,4500) 304.96 - 418.36 72.89 -304.96
2023/11/03 16:06:32   S [4250,4500) -14,019.27 - -14,019.27 100.00 +14,019.27
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement