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Transactions by Avery Brau

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,357.66 -4,519.46 +17,877.12
2022/10/04 10:35:35   T 90-94.99% 3,500.00 - 31,997.96 10.94 -3,500.00
2022/10/04 10:35:41   T 85-89.99% 6,500.00 - 38,165.48 17.03 -6,500.00
2022/10/04 14:35:08   T 90-94.99% -12,008.66 - -31,997.96 37.53 +12,008.66
2022/10/04 14:35:08   T 90-94.99% - 12,008.66 -17,561.58 31.62 -12,008.66
2022/10/04 14:40:11   T 90-94.99% - -16,528.12 17,561.58 5.88 +16,528.12
2022/10/04 14:40:27   T 85-89.99% -11,349.00 - -38,165.48 29.74 +11,349.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement