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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 -7,464.19 0.00 +7,464.19
2023/10/01 17:10:29   T No 10,000.00 - 17,464.19 57.26 -10,000.00
2023/10/15 14:57:38   S No -17,464.19 - -17,464.19 100.00 +17,464.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement