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Transactions by Stefan Reiner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,343.70 0.00 +9,343.70
2022/08/03 05:59:49   T 6 - 8% 6,000.00 - 19,343.70 31.02 -6,000.00
2022/08/03 06:00:59   T 5 - 6% 3,000.00 - 20,616.30 14.55 -3,000.00
2022/08/03 06:01:16   T 8 to 10% 600.00 - 3,004.63 19.97 -600.00
2022/08/03 06:01:23   T 4 - 5 % 400.00 - 2,686.58 14.89 -400.00
2023/01/22 00:28:44   S 4 - 5 % 0.00 - -2,686.58 0.00 +0.00
2023/01/22 00:28:44   S 5 - 6% 0.00 - -20,616.30 0.00 +0.00
2023/01/22 00:28:44   S 6 - 8% -19,343.70 - -19,343.70 100.00 +19,343.70
2023/01/22 00:28:44   S 8 to 10% 0.00 - -3,004.63 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement