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Transactions by Thomas Sock

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,493.63 0.00 +2,493.63
2020/01/13 11:57:21   T No 5,000.00 - 11,850.97 42.19 -5,000.00
2020/01/13 11:57:38   T Yes, in Q4 2020 3,000.00 - 7,637.76 39.28 -3,000.00
2020/03/01 20:07:42   T No -2,184.13 - -8,011.00 27.26 +2,184.13
2020/03/01 20:07:51   T Yes, latest in Q3 2020 3,000.00 - 10,209.65 29.38 -3,000.00
2020/03/01 20:08:04   T Yes, latest in Q3 2020 1,000.00 - 3,239.25 30.87 -1,000.00
2020/03/01 20:31:06   T No -958.52 - -3,839.97 24.96 +958.52
2020/03/01 20:31:18   T Yes, latest in Q3 2020 -1,041.47 - -3,340.75 31.17 +1,041.47
2020/03/01 20:31:30   T Yes, in Q4 2020 2,184.12 - 4,855.87 44.98 -2,184.12
2020/12/17 06:54:58   S Yes, in Q4 2020 -12,493.63 - -12,493.64 100.00 +12,493.63
2020/12/17 06:54:58   S Yes, latest in Q3 2020 0.00 - -10,108.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement