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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 16,156.30 -40.47 -3,884.17
2021/01/15 04:21:33   T Bad 1,000.00 - 4,897.86 20.42 -1,000.00
2021/01/15 04:25:07   T Average 1,000.00 - 4,948.40 20.21 -1,000.00
2021/01/15 04:26:41   T Very bad - 200.00 -248.64 19.56 -200.00
2021/02/02 03:23:44   T Very bad - -240.47 248.64 3.29 +240.47
2021/02/02 03:23:47   T Bad -482.47 - -4,897.86 9.85 +482.47
2021/02/02 03:23:48   T Average -2,492.15 - -4,948.40 50.36 +2,492.15
2021/02/02 03:24:19   T Average 5,000.00 - 9,803.56 51.00 -5,000.00
2021/02/02 03:28:03   T Average 6,015.09 - 11,189.04 53.76 -6,015.09
2021/10/05 04:36:31   T Average -7,627.63 - -20,992.60 36.33 +7,627.63
2021/10/05 04:36:39   T Bad 7,627.63 - 33,666.41 22.66 -7,627.63
2021/10/05 04:41:23   T Bad -2,627.63 - -10,591.68 24.81 +2,627.63
2021/10/05 04:41:27   T Very bad 2,627.63 - 14,798.35 17.76 -2,627.63
2022/05/04 04:56:43   T Very bad -131.44 - -506.53 25.95 +131.44
2022/05/04 04:56:55   T Bad 131.44 - 1,040.69 12.63 -131.44
2022/05/23 03:37:24   T Bad -1.61 - -12.97 12.42 +1.61
2022/12/05 11:54:20   T Very bad -2,963.70 - -14,291.82 20.74 +2,963.70
2022/12/05 11:54:21   T Bad -3,766.18 - -24,102.46 15.63 +3,766.18
2022/12/05 11:54:40   T Very bad 3,200.00 - 14,808.16 21.61 -3,200.00
2022/12/05 11:54:46   T Bad 3,531.49 - 23,432.39 15.07 -3,531.49
2024/12/23 12:12:46   M Very bad 2,761.21 - 14,808.16 19.16 +2,761.21
2024/12/23 12:12:46   M Bad 3,354.62 - 23,432.39 15.87 +3,354.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement