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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 16,941.31 0.00 -3,058.69
2020/01/13 12:13:26   T 1.0 - 1.2 °C 7,000.00 - 19,118.39 36.61 -7,000.00
2020/01/13 12:13:35   T 1.5 - 2.0 °C 3,000.00 - 12,333.33 24.32 -3,000.00
2020/03/01 20:11:15   T 1.0 - 1.2 °C -4,753.88 - -13,191.70 36.04 +4,753.88
2020/03/01 20:11:24   T 0.8 - 1.0 °C 2,000.00 - 28,104.18 7.12 -2,000.00
2020/03/01 20:11:34   T 1.5 - 2.0 °C -1,590.28 - -7,420.65 21.43 +1,590.28
2020/03/01 20:11:46   T 1.2 - 1.5 °C 2,000.00 - 14,109.52 14.17 -2,000.00
2020/03/01 20:12:07   T 0.8 - 1.0 °C 1,008.71 - 11,758.83 8.58 -1,008.71
2020/03/01 20:12:21   T 1.0 - 1.2 °C 1,335.45 - 3,963.60 33.69 -1,335.45
2020/03/01 20:28:26   T 0.8 - 1.0 °C -2,457.42 - -31,935.92 7.69 +2,457.42
2020/03/01 20:28:36   T 1.0 - 1.2 °C 1,648.89 - 4,629.83 35.61 -1,648.89
2020/03/01 20:28:45   T 1.0 - 1.2 °C 808.53 - 2,218.47 36.45 -808.53
2020/03/01 20:29:06   T 1.5 - 2.0 °C -955.03 - -4,912.68 19.44 +955.03
2020/03/01 20:29:14   T 1.2 - 1.5 °C -1,470.63 - -10,354.90 14.20 +1,470.63
2020/03/01 20:29:22   T 1.0 - 1.2 °C 2,036.29 - 5,312.95 38.33 -2,036.29
2020/03/01 20:29:38   T 1.0 - 1.2 °C 389.37 - 995.46 39.11 -389.37
2024/11/24 10:02:29   M 0.8 - 1.0 °C 529.17 - 7,927.09 6.49 +529.17
2024/11/24 10:02:29   M 1.0 - 1.2 °C 4,618.18 - 23,047.00 22.03 +4,618.18
2024/11/24 10:02:29   M 1.2 - 1.5 °C 1,793.96 - 3,754.62 45.98 +1,793.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement