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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 -1,835.63 0.00 +1,835.63
2023/10/24 01:26:57   T No 5,000.00 - 6,209.38 80.52 -5,000.00
2023/11/08 01:48:08   T No -5,478.97 - -6,209.38 88.24 +5,478.97
2023/11/08 01:48:15   T No 10,478.97 - 11,835.63 88.54 -10,478.97
2023/11/19 19:27:29   S No -11,835.63 - -11,835.63 100.00 +11,835.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement