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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,988.64 9,433.67 -1,577.69
2022/01/07 10:25:28   T Average - 2,500.00 -4,421.71 43.46 -2,500.00
2022/01/07 10:25:31   T Bad 2,500.00 - 12,506.26 19.99 -2,500.00
2022/01/07 10:25:35   T Very bad - 2,500.00 -2,988.04 16.33 -2,500.00
2022/01/07 10:25:46   T Very good 200.00 - 2,385.34 8.38 -200.00
2022/01/07 10:25:51   T Good 500.00 - 3,955.56 12.64 -500.00
2022/01/07 10:26:01   T Good 300.00 - 2,306.13 13.01 -300.00
2024/12/23 12:14:24   M Very bad - 2,404.48 -2,988.04 19.16 +2,404.48
2024/12/23 12:14:24   M Bad 1,878.98 - 12,506.26 15.87 +1,878.98
2024/12/23 12:14:24   M Average - 2,029.19 -4,421.71 52.47 +2,029.19
2024/12/23 12:14:24   M Good 513.83 - 6,261.69 8.46 +513.83
2024/12/23 12:14:24   M Very good 95.82 - 2,385.34 4.04 +95.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement