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Transactions by Scott Elmshaeuser

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 200.69 0.00 -200.69
2023/09/25 18:43:26   T Yes 5,000.00 - 9,275.38 53.91 -5,000.00
2023/09/27 19:38:29   T Yes 5,000.00 - 6,271.30 79.73 -5,000.00
2023/09/30 16:30:38   T Yes -6,200.42 - -15,546.67 39.88 +6,200.42
2023/09/30 16:30:47   T No 6,200.42 - 9,799.31 63.27 -6,200.42
2023/10/01 01:49:55   S No -9,799.31 - -9,799.31 100.00 +9,799.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement