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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 127.08 -127.08
2020/01/14 09:26:49   T More than 20 delistings - 2,000.00 -2,229.00 10.27 -2,000.00
2020/01/14 09:26:55   T 11 - 20 delistings - 2,000.00 -2,209.91 9.50 -2,000.00
2020/01/14 09:26:59   T 6 - 10 delistings - 2,000.00 -3,202.36 37.55 -2,000.00
2020/01/14 09:27:03   T 1 - 5 delistings - 2,000.00 -2,953.58 32.29 -2,000.00
2020/01/14 09:27:07   T No delisting - 2,000.00 -2,231.67 10.38 -2,000.00
2021/01/07 13:40:04   S More than 20 delistings - -2,228.99 2,229.00 0.00 +2,228.99
2021/01/07 13:40:04   S 11 - 20 delistings - -2,209.91 2,209.91 0.00 +2,209.91
2021/01/07 13:40:04   S 6 - 10 delistings - -3,202.35 3,202.36 0.00 +3,202.35
2021/01/07 13:40:04   S 1 - 5 delistings - 0.00 2,953.58 100.00 +0.00
2021/01/07 13:40:04   S No delisting - -2,231.67 2,231.67 0.00 +2,231.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement