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Transactions by Adin System

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -641.92 0.00 +641.92
2018/08/31 09:20:57   T 1.7% ~ 1.9% 5,000.00 - 9,206.90 54.31 -5,000.00
2018/08/31 09:21:12   T 1.5% ~ 1.7% 5,000.00 - 28,179.81 17.74 -5,000.00
2018/08/31 09:21:21   T 1.7% ~ 1.9% -4,736.90 - -9,206.90 51.45 +4,736.90
2018/08/31 09:24:53   T 1.5% ~ 1.7% -5,263.09 - -28,179.81 18.68 +5,263.09
2018/08/31 09:25:04   T 1.5% ~ 1.7% 9,999.99 - 48,879.41 20.46 -9,999.99
2018/08/31 09:26:21   T 1.5% ~ 1.7% -9,999.99 - -48,879.41 20.46 +9,999.99
2018/08/31 09:26:43   T 1.5% ~ 1.7% 7,000.00 - 36,180.48 19.35 -7,000.00
2018/08/31 09:26:51   T 1.7% ~ 1.9% 2,999.99 - 5,986.21 50.11 -2,999.99
2018/08/31 22:19:28   T 1.7% ~ 1.9% -3,253.08 - -5,986.21 54.34 +3,253.08
2018/08/31 22:19:57   T 1.5% ~ 1.7% -6,195.91 - -36,180.48 17.13 +6,195.91
2018/08/31 22:20:12   T 1.5% ~ 1.7% 5,000.00 - 30,024.56 16.65 -5,000.00
2018/08/31 22:20:34   T 1.7% ~ 1.9% 3,000.00 - 5,459.35 54.95 -3,000.00
2018/08/31 22:21:36   T 1.3% ~ 1.5% 1,448.99 - 23,595.08 6.14 -1,448.99
2018/10/02 00:09:16   T 1.5% ~ 1.7% -11,662.83 - -30,024.56 38.84 +11,662.83
2018/10/02 00:09:24   T 1.5% ~ 1.7% 4,000.00 - 10,967.98 36.47 -4,000.00
2018/10/02 00:09:27   T 1.7% ~ 1.9% -2,236.15 - -5,459.35 40.96 +2,236.15
2018/10/02 00:09:33   T 1.7% ~ 1.9% 4,000.00 - 9,639.76 41.49 -4,000.00
2019/11/21 11:28:23   S 1.3% ~ 1.5% -1,120.03 - -23,595.08 4.75 +1,120.03
2019/11/21 11:28:23   S 1.5% ~ 1.7% -2,359.89 - -10,967.98 21.52 +2,359.89
2019/11/21 11:28:23   S 1.7% ~ 1.9% -1,263.02 - -9,639.76 13.10 +1,263.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement