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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 -4,308.89 -277.34 +4,586.23
2023/09/12 10:12:50   T No - 500.00 -777.34 35.68 -500.00
2023/09/12 10:13:35   T Yes 1,000.00 - 1,547.93 64.60 -1,000.00
2023/09/13 15:58:50   T Yes 2,000.01 - 3,066.09 65.23 -2,000.01
2023/09/14 12:22:12   T Yes 6,500.00 - 9,194.87 70.69 -6,500.00
2023/09/30 10:53:43   S Yes -13,808.89 - -13,808.89 100.00 +13,808.89
2023/09/30 10:53:43   S No - -777.34 777.34 0.00 +777.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement