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Transactions by Sam Kuiper

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 23,312.95 0.00 +3,312.95
2021/08/26 10:47:52   T 80-90% 8,000.00 - 19,838.29 40.33 -8,000.00
2021/08/26 10:47:56   T >90% 2,000.00 - 10,070.33 19.86 -2,000.00
2024/11/22 07:14:36   M 80-90% 11,549.59 - 19,838.29 59.63 +11,549.59
2024/11/22 07:14:36   M >90% 1,763.35 - 10,070.33 18.29 +1,763.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement