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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 10,421.52 0.00 +1,186.80
2020/10/26 04:55:45   T Yes 5,000.00 - 7,183.06 69.61 -5,000.00
2020/10/26 04:56:00   T No 5,000.00 - 15,932.23 31.38 -5,000.00
2021/12/30 04:14:08   T No -5,382.64 - -15,932.23 33.78 +5,382.64
2024/12/03 12:03:19   M Yes 5,804.16 - 7,183.06 81.39 +5,804.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement