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Transactions by H. Abc

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -51,528.43 -103.18 +51,631.61
2021/05/09 07:33:58   T 1,000 - 2,000 3,000.00 - 10,458.73 28.68 -3,000.00
2021/05/15 23:15:23   T 500 - 800 - 1,000.00 -1,126.70 11.24 -1,000.00
2021/05/25 06:31:29   T 800 - 1,000 - 1,500.00 -1,667.00 10.02 -1,500.00
2021/07/16 08:17:35   T 500 - 800 - -1,041.88 1,126.70 7.53 +1,041.88
2021/07/16 08:17:38   T 800 - 1,000 - -1,542.13 1,667.00 7.49 +1,542.13
2021/07/16 08:17:44   T 500 BTC or less - 3,000.00 -3,456.38 13.20 -3,000.00
2021/07/20 06:08:45   T 1,000 - 2,000 -4,113.26 - -10,458.73 39.33 +4,113.26
2021/07/20 06:09:30   T 2,000 - 5,000 4,000.00 - 25,869.81 15.46 -4,000.00
2021/07/24 07:42:32   T 2,000 - 5,000 4,197.27 - 22,040.12 19.04 -4,197.27
2021/07/24 07:43:42   T 500 BTC or less - -3,019.17 3,456.38 12.65 +3,019.17
2021/07/24 07:43:56   T 2,000 - 5,000 3,019.17 - 13,721.68 22.00 -3,019.17
2022/01/03 03:34:43   S 2,000 - 5,000 -61,631.61 - -61,631.61 100.00 +61,631.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement