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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 8,748.90 0.00 -8,748.90
2020/01/13 12:04:53   T No, 0 to 50% 7,500.00 - 15,677.31 47.84 -7,500.00
2020/03/01 20:10:12   T No, 0 to 50% -3,985.92 - -8,768.11 45.46 +3,985.92
2020/03/01 20:10:26   T No, 50 to 100% 3,000.00 - 7,789.66 38.51 -3,000.00
2020/03/01 20:27:17   T No, 0 to 50% 3,094.79 - 7,057.51 43.85 -3,094.79
2020/03/01 20:27:30   T No, 0 to 50% -3,000.00 - -6,836.90 43.88 +3,000.00
2020/03/01 20:27:38   T No, 50 to 100% 3,003.05 - 7,435.40 40.39 -3,003.05
2020/03/01 20:27:48   T No, 0 to 50% 94.88 - 227.62 41.68 -94.88
2020/03/01 20:28:04   T No, 50 to 100% 293.20 - 708.50 41.38 -293.20
2020/03/01 20:36:14   T No, 0 to 50% -2,990.59 - -7,357.42 40.65 +2,990.59
2020/03/01 20:36:23   T No, 50 to 100% 2,504.70 - 5,751.96 43.55 -2,504.70
2020/03/01 20:36:35   T No, 0 to 50% 485.89 - 1,251.11 38.84 -485.89
2021/01/05 11:36:50   S No, 0 to 50% -1,251.10 - -1,251.11 100.00 +1,251.10
2021/01/05 11:36:50   S No, 50 to 100% 0.00 - -21,685.52 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement