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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 -5,153.11 0.00 +5,153.11
2020/01/13 12:03:22   T No 7,500.00 - 15,153.11 49.49 -7,500.00
2020/03/01 20:14:34   T Yes, a major corporation 2,500.00 - 9,274.84 26.95 -2,500.00
2021/01/07 13:47:15   S Yes, a major corporation 0.00 - -9,274.84 0.00 +0.00
2021/01/07 13:47:15   S No -15,153.11 - -15,153.11 100.00 +15,153.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement