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Transactions by Richman Höd

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -21,063.15 0.00 +21,063.15
2020/01/08 04:11:12   T Yes, in Q4 2020 1,000.00 - 3,440.07 29.07 -1,000.00
2020/01/09 13:29:25   T Yes, in Q4 2020 9,000.00 - 27,623.09 32.58 -9,000.00
2020/12/11 15:15:22   T Yes, in Q4 2020 -16,283.55 - -31,063.16 52.42 +16,283.55
2020/12/17 06:54:58   R Yes, in Q4 2020 16,283.55 - -31,063.16 52.42 -16,283.55
2020/12/17 06:54:58   S Yes, in Q4 2020 -31,063.15 - -31,063.16 100.00 +31,063.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement