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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -54,951.03 -485.54 +55,436.57
2017/09/01 04:14:59   T 1 100.00 - 71,074.58 0.14 -100.00
2017/09/01 04:16:21   T 2 500.00 - 58,509.95 0.85 -500.00
2017/09/03 05:00:57   T 11 to 17 - 1,000.00 -1,862.92 46.32 -1,000.00
2017/09/09 10:28:54   T 1 729.00 - 165,960.40 0.44 -729.00
2017/09/09 10:29:04   T 2 1,000.01 - 72,368.22 1.38 -1,000.01
2017/09/09 10:29:12   T 11 to 17 - 1,000.01 -1,680.87 40.51 -1,000.01
2017/10/16 07:04:16   T 11 to 17 - -2,485.55 3,543.80 29.86 +2,485.55
2018/01/02 05:04:34   T None 5,000.00 - 54,286.85 9.21 -5,000.00
2018/01/02 05:05:35   T 2 -4,321.75 - -130,878.18 3.30 +4,321.75
2018/07/19 10:40:42   T None -3,923.01 - -54,286.85 7.23 +3,923.01
2018/07/19 10:41:44   T 2 2,500.00 - 42,433.97 5.89 -2,500.00
2018/07/19 11:08:04   T 1 -1,689.66 - -237,034.98 0.71 +1,689.66
2018/07/19 11:08:07   T 2 -2,545.51 - -42,433.97 6.00 +2,545.51
2018/07/27 09:01:53   T 1 250.00 - 55,050.11 0.45 -250.00
2018/07/27 09:02:08   T 3 to 5 2,500.00 - 8,136.12 30.73 -2,500.00
2021/01/29 06:46:24   S 1 -55,050.11 - -55,050.11 100.00 +55,050.11
2021/01/29 06:46:24   S 3 to 5 0.00 - -8,136.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement