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Transactions by 2A3Q Freedtangent

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28,938.67 0.00 +28,938.67
2021/06/30 21:54:05   T 1,000 - 2,000 1,000.00 - 2,134.93 46.84 -1,000.00
2021/08/18 19:18:18   T 1,000 - 2,000 -641.02 - -2,134.93 30.03 +641.02
2021/08/18 19:19:09   T 2,000 - 5,000 9,641.02 - 38,938.67 24.76 -9,641.02
2022/01/03 03:34:43   S 2,000 - 5,000 -38,938.67 - -38,938.67 100.00 +38,938.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement