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Transactions by Sofi Miu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -25,033.80 0.00 +25,033.80
2020/02/18 17:51:58   T 1 - 5 delistings 5,000.00 - 17,547.48 28.49 -5,000.00
2020/02/18 17:52:12   T 11 - 20 delistings 5,000.00 - 63,620.91 7.86 -5,000.00
2020/05/22 01:22:27   T 11 - 20 delistings -22,486.33 - -63,620.91 35.34 +22,486.33
2020/05/22 01:23:03   T 6 - 10 delistings 5,000.00 - 23,776.35 21.03 -5,000.00
2021/01/07 13:40:04   S 6 - 10 delistings 0.00 - -23,776.35 0.00 +0.00
2021/01/07 13:40:04   S 1 - 5 delistings -17,547.47 - -17,547.48 100.00 +17,547.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement