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Transactions by Adam Foster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,152.18 -343.69 +10,495.87
2023/09/26 18:07:27   T [4750,5000) 10,000.00 - 126,789.73 7.89 -10,000.00
2023/09/26 18:10:31   T [4750,5000) -10,000.00 - -126,789.73 7.89 +10,000.00
2023/09/26 18:11:10   T <4000 5,000.00 - 82,307.54 6.07 -5,000.00
2023/09/26 18:11:26   T [4250,4500) - 5,000.00 -9,490.08 47.31 -5,000.00
2023/09/26 18:13:38   T [4250,4500) - -5,343.70 9,490.08 43.69 +5,343.70
2023/09/26 18:13:41   T <4000 -5,363.64 - -82,307.54 6.52 +5,363.64
2023/09/26 18:14:07   T [4250,4500) 10,000.00 - 19,936.44 50.16 -10,000.00
2023/09/26 18:19:04   T [4250,4500) -10,000.00 - -19,936.44 50.16 +10,000.00
2023/09/26 18:19:14   T [4000,4250) 10,000.00 - 31,384.06 31.86 -10,000.00
2023/09/26 18:33:09   T [4000,4250) -10,000.00 - -31,384.06 31.86 +10,000.00
2023/09/26 18:33:35   T [4250,4500) 10,000.00 - 19,788.54 50.53 -10,000.00
2023/10/09 09:08:28   S [4250,4500) -19,788.54 - -19,788.54 100.00 +19,788.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement