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Transactions by Heisenberg 308

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,533.80 0.00 +5,533.80
2023/11/02 09:31:02   T No 10,000.00 - 15,533.80 64.38 -10,000.00
2023/12/02 23:48:58   S No -15,533.80 - -15,533.80 100.00 +15,533.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement