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Transactions by sea wave

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.01 22,374.08 +3,807.15
2022/03/01 15:48:05   T Settlement deal below $100 million 9,283.47 - 19,324.77 48.04 -9,283.47
2022/03/01 15:49:44   T Settlement deal below $100 million -9,283.46 - -19,324.77 48.04 +9,283.46
2022/03/01 15:49:44   T Settlement deal below $100 million - 9,283.46 -16,394.78 43.38 -9,283.46
2024/11/14 12:24:45   M Settlement deal below $100 million - 13,090.62 -16,394.78 18.79 +13,090.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement