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Transactions by Thomas Sock

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,047.62 0.00 +1,047.62
2020/01/13 12:01:42   T No 5,000.00 - 9,636.37 51.89 -5,000.00
2020/01/13 12:01:48   T Yes 5,000.00 - 10,371.30 48.21 -5,000.00
2020/03/01 20:08:48   T No -1,747.66 - -2,888.70 60.50 +1,747.66
2020/03/01 20:08:54   T Yes 1,747.66 - 4,324.61 40.41 -1,747.66
2020/03/01 20:32:05   T Yes -2,747.31 - -6,852.47 40.09 +2,747.31
2020/03/01 20:32:12   T No 2,456.74 - 4,009.39 61.27 -2,456.74
2021/01/07 13:42:53   S Yes 0.00 - -7,843.45 0.00 +0.00
2021/01/07 13:42:53   S No -10,757.05 - -10,757.05 100.00 +10,757.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement