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Transactions by Subtype Tactics

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 23,577.07 0.00 +3,577.07
2022/05/23 10:02:45   T 0 - 2 % 2,500.00 - 20,846.16 11.99 -2,500.00
2022/05/23 10:05:02   T 2 - 5 % 500.00 - 2,348.44 21.29 -500.00
2022/05/25 10:06:52   T 0 - 2 % 6,867.18 - 35,638.24 19.27 -6,867.18
2022/05/25 10:07:12   T 2 - 5 % -696.05 - -2,348.44 29.64 +696.05
2022/05/25 10:07:21   T 0 - 2 % 828.87 - 3,635.98 22.80 -828.87
2024/04/27 12:04:58   M 0 - 2 % 13,577.07 - 60,120.39 28.41 +13,577.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement