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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 6,203.22 0.00 -6,203.22
2018/07/19 10:46:39   T H2 2019 2,500.00 - 11,835.75 21.12 -2,500.00
2019/03/31 17:41:01   T H2 2019 -1,296.78 - -11,835.75 10.96 +1,296.78
2019/03/31 17:43:10   T 2020 5,000.00 - 14,545.56 34.37 -5,000.00
2021/04/27 01:39:17   S 2020 0.00 - -14,545.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement