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Transactions by 2A3Q Freedtangent

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -23,320.42 -4,639.34 +27,959.76
2021/06/30 21:57:26   T More than $30,000 - 1,000.00 -1,413.73 29.27 -1,000.00
2021/07/20 06:37:16   T $20,000 to $25,000 9,000.00 - 52,359.33 17.19 -9,000.00
2021/07/20 06:37:25   T $20,000 to $25,000 -9,000.00 - -52,359.33 17.19 +9,000.00
2021/07/20 06:38:20   T $20,000 to $25,000 9,000.00 - 52,359.33 17.19 -9,000.00
2021/07/20 06:38:29   T $20,000 to $25,000 -9,000.00 - -52,359.33 17.19 +9,000.00
2021/07/20 06:38:48   T More than $30,000 - 9,000.00 -13,225.61 31.95 -9,000.00
2021/07/23 06:02:11   S More than $30,000 - -14,639.34 14,639.34 0.00 +14,639.34
2021/08/18 19:24:18   T $25,000 to $30,000 10,000.00 - 33,320.42 30.01 -10,000.00
2022/01/03 06:28:21   S $25,000 to $30,000 -33,320.42 - -33,320.42 100.00 +33,320.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement