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Transactions by Scott Elmshaeuser

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -20,004.22 0.00 +20,004.22
2023/09/20 16:27:26   T 0 (no change) 7,500.00 - 26,986.01 27.79 -7,500.00
2023/09/20 16:27:42   T (0,+25] basis points 2,500.00 - 16,711.58 14.96 -2,500.00
2023/10/21 00:25:38   T (0,+25] basis points -2,146.02 - -16,711.58 12.84 +2,146.02
2023/10/21 00:25:47   T 0 (no change) 2,146.02 - 3,018.21 71.10 -2,146.02
2023/11/01 18:19:51   S 0 (no change) -30,004.22 - -30,004.22 100.00 +30,004.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement