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Transactions by Dean Szentes

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
2021/01/16 23:56:35   T 80 - 90% 10,000.00 - 89,579.29 11.16 -10,000.00
2021/12/31 21:44:10   T 80 - 90% -4,881.04 - -89,579.29 5.45 +4,881.04
2022/01/02 13:35:06   R 80 - 90% 4,881.04 - -89,579.29 5.45 -4,881.04
2021/12/31 21:44:23   T 0 - 50% 4,881.04 - 19,904.63 24.52 -4,881.04
2022/01/02 13:35:06   R 0 - 50% -4,881.04 - 19,904.63 24.52 +4,881.04
2022/01/02 13:35:06   S 80 - 90% 0.00 - -89,579.29 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement