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Transactions by da vid

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 24,071.32 -147.41 +3,923.90
2022/05/25 09:56:00   T AI & ML - 5,000.00 -6,895.83 27.49 -5,000.00
2022/05/26 12:22:05   T AI & ML - -5,672.04 6,895.83 17.75 +5,672.04
2022/05/26 12:23:07   T Mobility Tech 10,000.00 - 165,460.04 6.04 -10,000.00
2022/05/26 12:23:28   T Mobility Tech -10,000.00 - -165,460.04 6.04 +10,000.00
2022/05/26 12:28:48   T HealthTech - 10,000.00 -13,855.03 27.82 -10,000.00
2022/05/26 12:29:17   T FinTech & InsurTech 672.04 - 3,192.47 21.05 -672.04
2022/05/26 12:31:47   T FinTech & InsurTech -800.91 - -3,192.47 25.09 +800.91
2022/05/26 12:31:47   T FinTech & InsurTech - 700.00 -929.38 24.68 -700.00
2022/05/26 12:46:16   T HealthTech - -10,175.32 13,855.03 26.56 +10,175.32
2022/05/26 12:46:21   T FinTech & InsurTech - -708.71 929.38 23.74 +708.71
2022/05/26 12:46:33   T FinTech & InsurTech 10,984.94 - 39,418.52 27.87 -10,984.94
2022/05/26 12:48:44   T FinTech & InsurTech -13,474.28 - -39,418.52 34.18 +13,474.28
2022/05/26 12:49:24   T Supply Chain Tech 13,474.28 - 176,523.87 7.63 -13,474.28
2022/05/26 14:05:44   T Supply Chain Tech -14,333.66 - -176,523.87 8.12 +14,333.66
2022/05/26 15:31:14   T Supply Chain Tech 14,333.66 - 181,130.55 7.91 -14,333.66
2022/05/26 15:31:46   T Supply Chain Tech -7,333.66 - -57,054.20 12.85 +7,333.66
2022/05/26 15:32:24   T HealthTech 7,000.00 - 27,052.17 25.88 -7,000.00
2022/05/26 15:32:54   T FinTech & InsurTech - 333.66 -450.11 25.87 -333.66
2022/05/27 02:58:19   T HealthTech -6,825.30 - -27,052.17 25.23 +6,825.30
2022/05/27 03:00:09   T HealthTech 6,825.30 - 27,052.14 25.23 -6,825.30
2024/07/22 16:45:59   M HealthTech 5,620.17 - 27,052.14 23.18 +5,620.17
2024/07/22 16:45:59   M FinTech & InsurTech - 375.00 -450.11 15.70 +375.00
2024/07/22 16:45:59   M Supply Chain Tech 7,928.73 - 124,076.35 10.36 +7,928.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement