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Transactions by Paul Janiak

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,058.78 11,964.57 -4,864.26
2021/03/02 10:53:34   T Good 10,000.00 - 33,333.08 30.00 -10,000.00
2021/09/28 01:25:22   T Good -6,567.16 - -33,333.08 19.70 +6,567.16
2021/09/28 01:26:07   T Average 6,465.47 - 17,181.88 37.63 -6,465.47
2022/02/09 18:37:20   T Average -6,920.88 - -17,181.88 40.28 +6,920.88
2022/02/09 18:37:20   T Average - 6,920.88 -10,945.55 36.77 -6,920.88
2022/02/09 18:38:26   T Bad 45.50 - 226.11 20.12 -45.50
2024/11/26 21:48:39   M Bad 35.86 - 226.11 15.87 +35.86
2024/11/26 21:48:39   M Average - 5,043.69 -10,945.55 52.47 +5,043.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement