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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 10,000.00 0.00 -10,000.00
2021/01/31 06:08:59   T 60 - 65% 5,000.00 - 33,265.19 15.03 -5,000.00
2021/01/31 06:09:04   T 75 - 80% 5,000.00 - 33,791.84 14.80 -5,000.00
2022/01/02 13:35:06   S 60 - 65% 0.00 - -33,265.19 0.00 +0.00
2022/01/02 13:35:06   S 75 - 80% 0.00 - -33,791.84 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement