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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 -3,408.92 0.00 +3,408.92
2023/10/04 14:59:14   T [4000,4250) 4,000.00 - 9,735.13 41.09 -4,000.00
2023/10/04 14:59:20   T [4250,4500) 3,000.00 - 7,285.50 41.18 -3,000.00
2023/10/04 15:59:36   T [4250,4500) -3,000.00 - -7,285.50 41.18 +3,000.00
2023/10/04 15:59:45   T [4000,4250) 2,000.00 - 4,658.34 42.93 -2,000.00
2023/10/04 16:00:05   T [4000,4250) -2,000.00 - -4,658.34 42.93 +2,000.00
2023/10/04 16:00:12   T [4250,4500) 3,000.00 - 7,285.50 41.18 -3,000.00
2023/10/06 12:59:21   T [4000,4250) -1,432.81 - -9,735.13 14.72 +1,432.81
2023/10/06 12:59:31   T [4250,4500) 4,432.81 - 6,123.42 72.39 -4,432.81
2023/10/09 09:08:28   S [4250,4500) -13,408.92 - -13,408.92 100.00 +13,408.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement