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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 -19,214.60 0.00 +19,214.60
2023/10/23 02:37:29   T [4000,4250) 1,000.00 - 2,061.87 48.50 -1,000.00
2023/10/23 02:37:39   T [4250,4500) 1,000.00 - 3,628.89 27.56 -1,000.00
2023/10/30 13:49:45   T [4000,4250) 4,494.35 - 6,084.98 73.86 -4,494.35
2023/11/02 00:17:24   T [4000,4250) -5,568.45 - -8,146.85 68.35 +5,568.45
2023/11/02 00:17:52   T [4250,4500) 4,000.00 - 18,695.79 21.40 -4,000.00
2023/11/03 13:22:29   T [4250,4500) 5,074.10 - 6,889.91 73.65 -5,074.10
2023/11/03 16:06:32   S [4250,4500) -29,214.60 - -29,214.60 100.00 +29,214.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement