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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 113.50 0.00 -113.50
2020/01/13 12:00:13   T 1 - 5 delistings 7,500.00 - 22,097.15 33.94 -7,500.00
2020/01/13 12:00:24   T 6 - 10 delistings 2,500.00 - 8,354.48 29.92 -2,500.00
2020/03/01 20:09:41   T 1 - 5 delistings -3,364.09 - -12,210.64 27.55 +3,364.09
2020/03/01 20:09:47   T 6 - 10 delistings 3,364.09 - 7,600.23 44.26 -3,364.09
2021/01/07 13:40:04   S 6 - 10 delistings 0.00 - -15,954.71 0.00 +0.00
2021/01/07 13:40:04   S 1 - 5 delistings -9,886.50 - -9,886.51 100.00 +9,886.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement