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Transactions by Scott Elmshaeuser

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,198.74 0.00 +7,198.74
2023/10/02 15:26:19   T Yes 2,500.00 - 3,588.24 69.67 -2,500.00
2023/10/05 15:01:42   T No 1,500.00 - 2,953.04 50.80 -1,500.00
2023/10/09 16:54:00   T Yes 3,000.00 - 4,805.30 62.43 -3,000.00
2023/10/09 16:54:09   T Yes -3,000.00 - -4,805.30 62.43 +3,000.00
2023/10/09 16:54:11   T No -1,116.18 - -2,953.04 37.80 +1,116.18
2023/10/09 16:54:26   T Yes 3,000.01 - 4,750.51 63.15 -3,000.01
2023/10/16 09:19:44   T No 2,000.00 - 5,810.32 34.42 -2,000.00
2023/10/19 12:24:26   T Yes -4,044.02 - -8,338.75 48.50 +4,044.02
2023/10/19 12:24:34   T No 6,160.19 - 11,388.42 54.09 -6,160.19
2023/10/22 11:57:43   S No -17,198.74 - -17,198.74 100.00 +17,198.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement