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Transactions by Subtype Tactics

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,170.60 0.00 -1,767.42
2022/05/27 09:37:49   T 15 - 20 % 9,969.14 - 22,966.73 43.41 -9,969.14
2022/05/27 09:38:51   T 15 - 20 % -9,969.13 - -22,966.73 43.41 +9,969.13
2022/05/27 09:38:51   T 15 - 20 % - 9,963.00 -16,180.31 38.43 -9,963.00
2022/05/27 09:40:33   T 15 - 20 % - -9,963.00 16,180.31 38.43 +9,963.00
2022/05/29 05:30:24   T 15 - 20 % - 9,969.00 -16,900.99 41.02 -9,969.00
2022/05/29 05:44:46   T 15 - 20 % - -9,969.00 16,900.99 41.02 +9,969.00
2022/05/29 05:45:01   T 20 - 30 % 9,969.00 - 62,809.33 15.87 -9,969.00
2024/05/05 11:27:08   M 20 - 30 % 8,201.59 - 62,809.33 17.10 +8,201.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement