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Transactions by Klaus E.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,798.40 0.00 -8,798.40
2021/02/23 05:56:14   T 1,000 - 2,000 10,000.00 - 21,692.39 46.10 -10,000.00
2021/02/24 03:50:42   T 1,000 - 2,000 -11,201.60 - -21,692.39 51.64 +11,201.60
2021/02/24 03:52:54   T 1,000 - 2,000 10,000.00 - 19,475.23 51.35 -10,000.00
2022/01/03 03:34:43   S 1,000 - 2,000 0.00 - -19,475.23 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement