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Transactions by G. Anderson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,825.65 -394.73 +10,220.38
2021/04/15 00:23:01   T 2,000 - 5,000 3,000.00 - 13,825.66 21.70 -3,000.00
2021/04/15 00:24:40   T 5,000 - 10,000 1,000.00 - 12,771.34 7.83 -1,000.00
2021/04/15 00:24:56   T 800 - 1,000 - 4,000.00 -4,354.09 8.13 -4,000.00
2021/04/15 00:25:11   T 500 - 800 - 1,500.00 -1,540.65 2.64 -1,500.00
2022/01/03 03:34:43   S 500 - 800 - -1,540.65 1,540.65 0.00 +1,540.65
2022/01/03 03:34:43   S 800 - 1,000 - -4,354.08 4,354.09 0.00 +4,354.08
2022/01/03 03:34:43   S 2,000 - 5,000 -13,825.65 - -13,825.66 100.00 +13,825.65
2022/01/03 03:34:43   S 5,000 - 10,000 0.00 - -12,771.34 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement