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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -47,411.38 -2,169.64 +49,581.02
2018/01/08 03:49:30   T 2020, later, or never 5,000.00 - 52,411.39 9.54 -5,000.00
2018/07/19 10:34:47   T 2018 - 5,000.00 -7,169.64 30.26 -5,000.00
2019/01/14 04:43:20   S 2018 - -7,169.64 7,169.64 0.00 +7,169.64
2020/01/13 10:57:04   S 2020, later, or never -52,411.38 - -52,411.39 100.00 +52,411.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement