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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 5,943.66 9,517.26 -1,539.08
2022/01/07 10:25:28   T Average - 2,500.00 -4,421.71 43.46 -2,500.00
2022/01/07 10:25:31   T Bad 2,500.00 - 12,506.26 19.99 -2,500.00
2022/01/07 10:25:35   T Very bad - 2,500.00 -2,988.04 16.33 -2,500.00
2022/01/07 10:25:46   T Very good 200.00 - 2,385.34 8.38 -200.00
2022/01/07 10:25:51   T Good 500.00 - 3,955.56 12.64 -500.00
2022/01/07 10:26:01   T Good 300.00 - 2,306.13 13.01 -300.00
2024/05/07 13:57:50   M Very bad - 2,297.29 -2,988.04 22.67 +2,297.29
2024/05/07 13:57:50   M Bad 1,749.78 - 12,506.26 14.80 +1,749.78
2024/05/07 13:57:50   M Average - 2,219.97 -4,421.71 48.31 +2,219.97
2024/05/07 13:57:50   M Good 584.78 - 6,261.69 9.62 +584.78
2024/05/07 13:57:50   M Very good 109.10 - 2,385.34 4.60 +109.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement