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Transactions by Thomas Sock

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,504.92 0.00 +9,504.92
2020/01/13 11:55:45   T $5,000 to $6,000 4,000.00 - 12,355.75 32.37 -4,000.00
2020/01/13 11:55:53   T $6,000 to $7,000 2,500.00 - 11,796.87 21.19 -2,500.00
2020/01/13 11:55:59   T $4,000 to $5,000 1,500.00 - 8,720.08 17.20 -1,500.00
2020/03/01 20:13:07   T $4,000 to $5,000 1,151.05 - 5,128.19 22.45 -1,151.05
2020/03/01 20:13:18   T $6,000 to $7,000 848.95 - 4,986.88 17.02 -848.95
2020/03/01 20:23:06   T $6,000 to $7,000 -2,714.70 - -16,783.75 16.17 +2,714.70
2020/03/01 20:23:18   T $5,000 to $6,000 1,381.47 - 3,510.54 39.35 -1,381.47
2020/03/01 20:23:29   T $4,000 to $5,000 1,333.23 - 5,656.65 23.57 -1,333.23
2020/03/27 11:40:14   S $5,000 to $6,000 0.00 - -15,866.29 0.00 +0.00
2021/01/05 11:34:39   S $4,000 to $5,000 -19,504.92 - -19,504.92 100.00 +19,504.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement