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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,853.27 0.00 +3,853.27
2022/09/19 10:10:01   T 65000 5,000.00 - 31,030.13 16.11 -5,000.00
2022/09/19 10:10:06   T 60000 3,000.00 - 20,569.39 14.58 -3,000.00
2022/12/01 14:32:00   M 60000 2,438.83 - 20,569.39 13.02 +2,438.83
2022/12/01 14:32:00   M 65000 9,414.44 - 31,030.13 33.00 +9,414.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement