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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 10,364.44 5,158.53 +522.97
2021/01/31 06:07:16   T Settlement deal for more than $100 million 5,000.00 - 27,044.65 18.49 -5,000.00
2021/01/31 06:07:27   T Settlement deal below $100 million - 2,500.00 -3,393.76 26.34 -2,500.00
2025/01/22 06:15:06   M Settlement deal for more than $100 million 5,364.44 - 27,044.65 22.34 +5,364.44
2025/01/22 06:15:06   M Settlement deal below $100 million - 2,658.53 -3,393.76 21.36 +2,658.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement