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Transactions by Simone Bacon

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,526.14 0.00 -4,526.14
2022/08/19 08:53:26   T 80-84.99% 1,000.00 - 2,633.59 37.97 -1,000.00
2022/08/19 08:54:31   T 85-89.99% 1,500.00 - 5,589.44 26.84 -1,500.00
2022/08/19 08:54:45   T 75-79.99% 1,000.00 - 6,434.16 15.54 -1,000.00
2022/08/19 08:55:00   T 80-84.99% 1,026.14 - 2,726.23 37.64 -1,026.14
2022/10/31 09:50:36   S 75-79.99% 0.00 - -6,434.16 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -5,359.82 0.00 +0.00
2022/10/31 09:50:36   S 85-89.99% 0.00 - -5,589.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement