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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,592.58 15,450.24 +1,042.82
2022/01/07 10:07:33   T 2023 or earlier 2,500.00 - 25,012.95 9.99 -2,500.00
2022/01/07 10:07:41   T 2026 - 2027 - 2,500.00 -3,353.71 25.46 -2,500.00
2022/01/07 10:07:59   T 2036 or later - 2,500.00 -2,734.81 8.59 -2,500.00
2022/01/07 10:08:05   T 2031 - 2035 - 2,500.00 -2,735.44 8.61 -2,500.00
2024/12/22 02:49:28   M 2023 or earlier 3,092.58 - 25,012.95 13.97 +3,092.58
2024/12/22 02:49:28   M 2026 - 2027 - 2,856.50 -3,353.71 14.66 +2,856.50
2024/12/22 02:49:28   M 2031 - 2035 - 2,465.76 -2,735.44 9.73 +2,465.76
2024/12/22 02:49:28   M 2036 or later - 2,627.99 -2,734.81 3.86 +2,627.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement