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Transactions by Oliver Denize

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,990.52 0.00 -5,743.33
2021/01/15 23:20:19   T Bad 8,539.49 - 38,927.74 21.94 -8,539.49
2021/02/02 22:27:34   T Bad -1,351.43 - -16,629.50 8.13 +1,351.43
2021/02/02 22:27:47   T Average 531.45 - 946.70 56.14 -531.45
2021/02/02 22:28:05   T Bad -491.55 - -6,823.22 7.20 +491.55
2021/02/02 22:28:14   T Average 403.82 - 712.91 56.64 -403.82
2021/02/02 22:28:44   T Average -938.02 - -1,659.61 56.52 +938.02
2021/02/02 22:28:52   T Average 938.27 - 1,660.03 56.52 -938.27
2021/02/02 22:29:44   T Bad -95.72 - -1,389.45 6.89 +95.72
2021/02/02 22:30:00   T Average 20.79 - 36.59 56.82 -20.79
2021/02/02 22:38:21   T Bad -399.80 - -6,018.44 6.64 +399.80
2021/02/02 22:38:31   T Average 385.70 - 675.12 57.13 -385.70
2021/02/02 22:38:59   T Bad -97.96 - -1,537.09 6.37 +97.96
2021/02/02 22:39:10   T Average 80.25 - 140.07 57.29 -80.25
2022/04/24 03:30:44   T Average -206.17 - -638.10 32.31 +206.17
2022/04/24 03:31:48   T Bad -169.61 - -1,115.09 15.21 +169.61
2022/04/24 03:32:15   T Average -101.07 - -313.33 32.26 +101.07
2022/04/24 03:32:31   T Bad -800.85 - -5,414.94 14.79 +800.85
2022/04/24 03:32:44   T Very bad 111.33 - 541.84 20.55 -111.33
2022/04/24 03:33:12   T Average -503.65 - -1,560.38 32.28 +503.65
2022/04/24 03:33:21   T Bad 400.00 - 2,726.35 14.67 -400.00
2022/04/24 03:33:30   T Very bad 70.28 - 340.40 20.65 -70.28
2022/06/28 04:52:11   T Very bad 41.40 - 140.68 29.43 -41.40
2024/11/23 06:27:17   M Very bad 195.13 - 1,022.92 19.16 +195.13
2024/11/23 06:27:17   M Bad 428.46 - 2,726.35 15.87 +428.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement