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Transactions by Thomas Sock

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2020/01/13 12:08:34   T 54 - 56% 4,000.00 - 11,231.44 35.61 -4,000.00
2020/01/13 12:08:39   T Up to 54% 6,000.00 - 15,348.57 39.09 -6,000.00
2020/03/01 20:17:07   T Up to 54% -3,115.55 - -5,755.33 54.13 +3,115.55
2020/03/01 20:17:16   T 56 - 57% 2,000.00 - 16,221.97 12.33 -2,000.00
2020/03/01 20:17:32   T 54 - 56% 1,115.55 - 4,949.73 22.54 -1,115.55
2020/03/01 20:17:55   T 56 - 57% -1,976.38 - -16,221.97 12.18 +1,976.38
2020/03/01 20:18:02   T Up to 54% 1,561.24 - 2,938.58 53.13 -1,561.24
2020/03/01 20:20:20   T Up to 54% -3,500.00 - -6,648.74 52.64 +3,500.00
2020/03/01 20:20:31   T More than 61% - 3,915.14 -3,929.51 0.37 -3,915.14
2020/03/01 20:20:54   T More than 61% - -3,915.14 3,929.51 0.37 +3,915.14
2020/03/01 20:21:10   T Up to 54% 2,000.00 - 3,826.22 52.27 -2,000.00
2020/03/01 20:21:18   T 54 - 56% 1,915.14 - 7,906.40 24.22 -1,915.14
2020/03/01 20:21:34   T 54 - 56% -4,471.64 - -19,315.60 23.15 +4,471.64
2020/03/01 20:21:42   T Up to 54% 4,471.64 - 8,090.61 55.27 -4,471.64
2022/10/24 09:44:23   S Up to 54% 0.00 - -17,799.92 0.00 +0.00
2022/10/24 09:44:23   S 54 - 56% 0.00 - -4,771.97 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement