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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,792.57 0.00 -9,792.57
2020/03/05 07:04:03   T Up to $3,000 50.00 - 1,855.03 2.70 -50.00
2020/03/05 07:04:08   T $3,000 to $4,000 50.00 - 957.02 5.22 -50.00
2020/03/05 07:04:18   T $4,000 to $5,000 50.00 - 207.44 24.10 -50.00
2020/03/05 07:04:30   T $5,000 to $6,000 350.00 - 890.84 39.29 -350.00
2020/03/05 07:04:35   T $6,000 to $7,000 9,500.00 - 51,803.29 18.34 -9,500.00
2020/03/27 11:40:14   S $5,000 to $6,000 0.00 - -890.84 0.00 +0.00
2020/03/27 11:40:14   S $6,000 to $7,000 0.00 - -51,803.29 0.00 +0.00
2021/01/05 11:34:39   S Up to $3,000 0.00 - -1,855.03 0.00 +0.00
2021/01/05 11:34:39   S $3,000 to $4,000 0.00 - -957.02 0.00 +0.00
2021/01/05 11:34:39   S $4,000 to $5,000 -207.43 - -207.44 100.00 +207.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement