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Transactions by Noriko Kishida

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13,987.16 1,917.52 -95.32
2016/11/07 09:40:58   T -5 to -2% p.a. 5,000.00 - 17,563.64 28.47 -5,000.00
2016/11/07 09:41:39   T -10 to -5% p.a. 1,000.00 - 4,850.23 20.62 -1,000.00
2016/11/07 09:41:49   T +2 to +5% p.a. 1,000.00 - 13,904.14 7.19 -1,000.00
2016/11/07 09:42:19   T +5 to +10% p.a. - 1,000.00 -1,071.56 6.68 -1,000.00
2016/11/07 09:42:44   T +5 to +10% p.a. - -1,000.00 1,071.56 6.68 +1,000.00
2016/11/07 09:45:16   T +2 to +5% p.a. -1,000.00 - -13,904.14 7.19 +1,000.00
2016/11/07 09:45:16   T +2 to +5% p.a. - 1,000.00 -1,071.56 6.68 -1,000.00
2016/11/07 09:45:32   T -2 to 0% p.a. 1,000.00 - 13,759.08 7.27 -1,000.00
2024/11/15 00:04:51   M -10 to -5% p.a. 1,188.56 - 4,850.23 24.80 +1,188.56
2024/11/15 00:04:51   M -5 to -2% p.a. 4,954.28 - 17,563.64 29.52 +4,954.28
2024/11/15 00:04:51   M -2 to 0% p.a. 844.33 - 13,759.08 6.56 +844.33
2024/11/15 00:04:51   M +2 to +5% p.a. - 917.52 -1,071.56 14.18 +917.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement