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Transactions by Ethan Jeffrey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 24,947.89 0.00 +4,947.89
2023/11/22 02:02:52   T 1.2 - 1.5 °C 5,000.00 - 25,168.85 19.87 -5,000.00
2023/11/22 02:03:01   T 1.0 - 1.2 °C 5,000.00 - 18,290.08 27.34 -5,000.00
2024/11/15 05:04:21   M 1.0 - 1.2 °C 3,737.32 - 18,290.08 22.03 +3,737.32
2024/11/15 05:04:21   M 1.2 - 1.5 °C 11,210.57 - 25,168.85 45.98 +11,210.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement