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Transactions by Koleman Strumpf

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2023/08/25 18:00:17   T Yes 100.00 - 199.89 50.03 -100.00
2023/08/25 18:00:43   T Yes -100.00 - -199.89 50.03 +100.00
2023/08/25 18:00:43   T Yes - 100.00 -199.89 49.97 -100.00
2023/09/05 01:54:57   T Yes - -100.00 199.89 49.97 +100.00
2023/09/05 01:54:57   T Yes 100.00 - 199.89 50.03 -100.00
2023/09/05 01:57:26   T Yes -100.00 - -199.89 50.03 +100.00
2023/09/05 02:01:39   T Yes - 200.00 -399.58 49.95 -200.00
2023/09/05 02:02:59   T Yes - -200.00 399.58 49.95 +200.00
2023/09/05 13:02:05   T Yes 100.00 - 199.89 50.03 -100.00
2023/09/05 13:05:08   T Yes -100.00 - -199.89 50.03 +100.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement