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Transactions by Andrew Gall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,000.00 1,140.63 -5,140.63
2020/01/06 17:09:45   T No delisting 2,000.00 - 10,038.26 19.92 -2,000.00
2020/01/06 17:09:55   T More than 20 delistings 2,000.00 - 11,509.85 17.38 -2,000.00
2020/01/06 17:10:02   T 11 - 20 delistings - 2,000.00 -2,412.36 17.09 -2,000.00
2020/01/06 17:10:06   T 6 - 10 delistings - 2,000.00 -2,447.03 18.27 -2,000.00
2020/01/06 17:10:12   T 1 - 5 delistings - 2,000.00 -2,692.01 25.71 -2,000.00
2021/01/07 13:40:04   S More than 20 delistings 0.00 - -11,509.85 0.00 +0.00
2021/01/07 13:40:04   S 11 - 20 delistings - -2,412.35 2,412.36 0.00 +2,412.35
2021/01/07 13:40:04   S 6 - 10 delistings - -2,447.02 2,447.03 0.00 +2,447.02
2021/01/07 13:40:04   S 1 - 5 delistings - 0.00 2,692.01 100.00 +0.00
2021/01/07 13:40:04   S No delisting 0.00 - -10,038.26 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement