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Transactions by Renee Kathleen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 26,141.27 0.00 +6,141.27
2022/07/11 18:39:06   T 1.5 - 2.0 °C 5,000.00 - 49,938.21 10.01 -5,000.00
2022/07/11 18:39:27   T 1.2 - 1.5 °C 5,000.00 - 29,450.64 16.98 -5,000.00
2024/12/22 00:08:45   M 1.2 - 1.5 °C 12,420.58 - 29,450.64 45.98 +12,420.58
2024/12/22 00:08:45   M 1.5 - 2.0 °C 3,720.69 - 49,938.21 8.24 +3,720.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement