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Transactions by David Bakken

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,578.78 -221.61 +16,800.39
2016/09/19 17:32:44   T +1 to +3% 7,000.00 - 23,578.78 29.69 -7,000.00
2016/09/19 17:33:34   T -1 to -3% - 3,000.00 -3,221.62 6.88 -3,000.00
2022/09/01 12:20:12   S -1 to -3% - -3,221.61 3,221.62 0.00 +3,221.61
2022/09/01 12:20:12   S +1 to +3% -23,578.78 - -23,578.78 100.00 +23,578.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement