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Transactions by Marc Dencker

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 17,443.53 0.00 -2,526.96
2020/05/14 14:58:52   T 0-100 1,000.00 - 9,555.32 10.47 -1,000.00
2020/05/14 14:59:06   T 101-250 9,000.00 - 66,034.28 13.63 -9,000.00
2020/05/14 15:21:47   T 0-100 -2,127.57 - -9,555.32 22.27 +2,127.57
2020/05/14 15:22:08   T 101-250 -7,724.87 - -66,034.28 11.70 +7,724.87
2020/05/14 15:22:32   T 101-250 9,837.69 - 78,833.12 12.48 -9,837.69
2024/11/14 12:35:00   M 101-250 7,458.29 - 78,833.12 13.39 +7,458.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement