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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 568.72 -568.72
2020/01/14 09:32:34   T No, 0 to 50% - 2,200.00 -3,956.61 44.40 -2,200.00
2020/01/14 09:32:38   T No, 50 to 100% - 2,200.00 -3,201.09 31.27 -2,200.00
2020/01/14 09:32:42   T Yes, 100 to 200% - 2,200.00 -2,657.93 17.23 -2,200.00
2020/01/14 09:32:46   T Yes, 200% or more - 2,200.00 -2,372.28 7.26 -2,200.00
2021/01/05 11:36:50   S No, 0 to 50% - 0.00 3,956.61 100.00 +0.00
2021/01/05 11:36:50   S No, 50 to 100% - -3,201.09 3,201.09 0.00 +3,201.09
2021/01/05 11:36:50   S Yes, 100 to 200% - -2,657.92 2,657.93 0.00 +2,657.92
2021/01/05 11:36:50   S Yes, 200% or more - -2,372.27 2,372.28 0.00 +2,372.27
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement