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Transactions by Heisenberg 308

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,667.27 0.00 -5,667.27
2023/09/25 22:57:57   T Yes 10,000.00 - 14,544.74 68.75 -10,000.00
2023/09/30 20:38:46   T Yes -3,396.40 - -14,544.74 23.35 +3,396.40
2023/09/30 20:38:54   T No 3,396.40 - 4,332.74 78.39 -3,396.40
2023/10/01 01:49:55   S No -4,332.74 - -4,332.74 100.00 +4,332.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement