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Transactions by Ace David Draheim WARNING!

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -377,507.42 0.00 +377,507.42
2019/01/09 20:51:35   T 1 10,000.00 - 181,069.52 5.52 -10,000.00
2019/01/09 21:28:38   T 1 -17,796.81 - -181,069.52 9.83 +17,796.81
2019/01/09 21:29:37   T 2 17,796.81 - 240,200.82 7.41 -17,796.81
2019/08/11 10:53:57   T 2 -8,830.60 - -240,200.82 3.68 +8,830.60
2019/08/11 10:54:28   T 2 8,830.60 - 240,200.78 3.68 -8,830.60
2020/11/10 12:37:58   T 2 -4,461.78 - -240,200.78 1.86 +4,461.78
2020/11/10 12:38:26   T 1 4,461.78 - 387,507.43 1.15 -4,461.78
2021/01/29 06:46:24   S 1 -387,507.42 - -387,507.43 100.00 +387,507.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement