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Transactions by Thomas Sock

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,698.55 0.00 -7,698.55
2020/01/13 12:06:49   T 2021 or later 7,500.00 - 14,053.19 53.37 -7,500.00
2020/01/13 12:06:54   T 2020 2,500.00 - 6,034.76 41.43 -2,500.00
2020/03/01 20:00:07   T 2020 -2,858.40 - -6,034.76 47.37 +2,858.40
2020/03/01 20:00:25   T 2021 or later 2,858.40 - 5,630.15 50.77 -2,858.40
2020/03/01 20:30:40   T 2021 or later -4,629.08 - -9,203.13 50.30 +4,629.08
2020/03/01 20:30:46   T 2020 4,629.08 - 9,505.15 48.70 -4,629.08
2020/03/01 20:38:04   T 2020 -3,629.08 - -7,409.85 48.98 +3,629.08
2020/03/01 20:38:13   T 2021 or later 3,629.08 - 7,325.97 49.54 -3,629.08
2020/03/01 20:41:18   T 2020 -962.29 - -2,095.30 45.93 +962.29
2020/03/01 20:41:25   T 2021 or later 962.29 - 1,877.14 51.26 -962.29
2020/03/01 20:41:50   T 2021 or later -2,629.07 - -5,172.31 50.83 +2,629.07
2020/03/01 20:41:57   T 2020 2,629.07 - 5,571.00 47.19 -2,629.07
2020/03/01 20:42:13   T 2021 or later -3,801.73 - -7,964.87 47.73 +3,801.73
2020/03/01 20:42:22   T 2020 3,801.73 - 7,473.93 50.87 -3,801.73
2020/03/01 20:42:43   T 2021 or later -1,880.40 - -4,244.69 44.30 +1,880.40
2020/03/01 20:42:50   T 2020 1,880.40 - 3,524.65 53.35 -1,880.40
2021/04/27 01:39:17   S 2020 0.00 - -16,569.58 0.00 +0.00
2021/04/27 01:39:17   S 2021 or later -2,301.45 - -2,301.46 100.00 +2,301.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement