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Transactions by Orkan Dolay

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,358.40 9,766.97 -1,874.63
2016/09/21 13:54:41   T More than 44% - 5,000.00 -5,395.64 7.33 -5,000.00
2016/09/21 13:54:51   T 38 - 40% 5,000.00 - 18,009.87 27.76 -5,000.00
2017/10/03 14:27:45   T 38 - 40% -3,096.56 - -18,009.87 17.19 +3,096.56
2017/10/03 14:27:45   T 38 - 40% - 100.00 -118.85 15.86 -100.00
2017/10/03 14:29:07   T 36 - 38% 1,000.00 - 3,594.42 27.82 -1,000.00
2017/10/03 14:45:12   T 38 - 40% - -100.19 118.85 15.70 +100.19
2017/10/03 14:45:12   T 38 - 40% 1,000.00 - 6,194.39 16.14 -1,000.00
2017/10/03 14:45:58   T 36 - 38% 521.48 - 1,855.88 28.10 -521.48
2017/10/03 14:46:22   T 34 - 36% 575.27 - 3,589.65 16.03 -575.27
2024/11/14 01:38:28   M 34 - 36% 434.94 - 3,589.65 12.32 +434.94
2024/11/14 01:38:28   M 36 - 38% 2,131.52 - 5,450.30 39.61 +2,131.52
2024/11/14 01:38:28   M 38 - 40% 791.75 - 6,194.39 12.80 +791.75
2024/11/14 01:38:28   M More than 44% - 4,767.16 -5,395.64 10.96 +4,767.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement