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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 -3,727.53 0.00 +3,727.53
2023/09/12 10:02:51   T Yes 500.00 - 1,001.93 49.90 -500.00
2023/09/12 16:53:43   T Yes 1,431.33 - 2,501.84 57.21 -1,431.33
2023/09/12 16:53:59   T Yes 1,000.00 - 1,731.42 57.76 -1,000.00
2023/09/12 19:50:02   T Yes 2,000.00 - 3,423.67 58.42 -2,000.00
2023/09/15 16:28:17   S Yes -8,658.85 - -8,658.85 100.00 +8,658.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement