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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 -6,388.46 -70.19 +6,458.66
2023/09/24 15:08:02   T [4250,4500) 2,500.00 - 6,538.86 38.23 -2,500.00
2023/09/24 15:08:16   T >=5000 - 1,500.00 -1,607.48 6.69 -1,500.00
2023/09/24 15:08:21   T <4000 - 1,000.00 -1,071.95 6.71 -1,000.00
2023/09/26 01:29:38   T [4000,4250) 1,000.00 - 7,574.38 13.20 -1,000.00
2023/09/28 00:36:13   T >=5000 - -1,542.01 1,607.48 4.07 +1,542.01
2023/09/28 00:36:15   T <4000 - -1,028.19 1,071.95 4.08 +1,028.19
2023/09/28 00:36:49   T [4250,4500) 2,000.00 - 4,010.39 49.87 -2,000.00
2023/09/28 00:37:01   T [4000,4250) 4,000.01 - 14,273.40 28.02 -4,000.01
2023/09/28 00:37:43   T [4250,4500) 570.19 - 1,176.29 48.47 -570.19
2023/09/28 00:38:08   T [4000,4250) -400.00 - -1,368.43 29.23 +400.00
2023/09/28 00:38:12   T [4250,4500) 400.00 - 817.31 48.94 -400.00
2023/10/02 15:32:04   T [4250,4500) -3,000.00 - -5,148.90 58.26 +3,000.00
2023/10/02 15:32:11   T [4000,4250) 3,000.00 - 11,915.82 25.18 -3,000.00
2023/10/02 15:35:10   T [4000,4250) -300.00 - -1,142.66 26.25 +300.00
2023/10/02 15:35:15   T [4250,4500) 300.00 - 535.15 56.06 -300.00
2023/10/06 10:47:39   T [4000,4250) -2,000.00 - -4,422.16 45.23 +2,000.00
2023/10/06 10:47:44   T [4250,4500) 2,000.00 - 4,901.53 40.80 -2,000.00
2023/10/06 14:05:22   T [4000,4250) -2,801.28 - -26,830.35 10.44 +2,801.28
2023/10/06 14:06:18   T [4250,4500) 2,801.28 - 3,628.03 77.21 -2,801.28
2023/10/09 09:08:28   S [4250,4500) -16,458.66 - -16,458.66 100.00 +16,458.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement