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Transactions by Johannes Grasegger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,264.35 -700.82 +1,965.17
2021/01/27 04:11:07   T $50,000 to $60,000 2,500.00 - 9,018.00 27.72 -2,500.00
2021/01/27 04:11:39   T Remain $35,000 or below - 5,000.00 -5,700.82 12.29 -5,000.00
2021/02/10 04:24:49   S Remain $35,000 or below - -5,700.82 5,700.82 0.00 +5,700.82
2021/04/29 05:30:06   S $50,000 to $60,000 0.00 - -9,018.00 0.00 +0.00
2021/12/10 03:17:57   T $60,000 to $75,000 5,645.62 - 9,409.98 60.00 -5,645.62
2022/01/02 13:27:29   S $60,000 to $75,000 -9,409.97 - -9,409.98 100.00 +9,409.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement