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Transactions by Jason Gamber

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,193.95 -48.84 +4,242.79
2018/12/05 14:11:32   T 1st 5,000.00 - 14,190.17 35.24 -5,000.00
2018/12/05 14:14:09   T 3rd 5,000.00 - 35,231.78 14.19 -5,000.00
2018/12/05 14:32:20   T 3rd -5,003.78 - -35,231.78 14.20 +5,003.78
2018/12/05 14:32:31   T 2nd - 5,000.00 -5,362.10 6.75 -5,000.00
2018/12/06 09:23:17   T 2nd - -5,048.84 5,362.10 5.84 +5,048.84
2018/12/06 09:23:28   T 2nd 5,000.00 - 61,006.68 8.20 -5,000.00
2022/02/04 04:14:44   S 1st -14,190.17 - -14,190.17 100.00 +14,190.17
2022/02/04 04:14:44   S 2nd 0.00 - -61,006.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement