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Transactions by Pantaleon Dr. Fassbender

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,494.90 0.00 -505.10
2022/09/19 09:59:24   T 80000 2,000.00 - 13,188.31 15.16 -2,000.00
2024/04/18 03:52:12   M 80000 1,494.90 - 13,188.31 12.05 +1,494.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement