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Transactions by Angga Alpa Wibowo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,334.08 0.43 -2,334.51
2016/04/12 12:19:37   T 20 to 30% 1,000.00 - 1,842.50 54.27 -1,000.00
2016/04/13 22:38:08   T 20 to 30% -899.36 - -1,842.50 48.81 +899.36
2016/04/19 09:11:31   T More than 90% - 1,000.00 -1,003.93 0.39 -1,000.00
2016/04/21 07:31:48   T More than 90% - -999.57 1,003.93 0.43 +999.57
2016/04/21 07:32:02   T 20 to 30% 5,000.00 - 10,657.47 46.92 -5,000.00
2016/04/23 00:16:18   T 20 to 30% 3,510.69 - 5,580.60 62.91 -3,510.69
2016/04/27 08:11:29   T 20 to 30% 1,334.00 - 1,984.32 67.23 -1,334.00
2016/04/28 09:35:32   T 20 to 30% -12,611.25 - -18,222.39 69.21 +12,611.25
2016/04/28 09:35:53   T More than 90% - 1,000.00 -1,002.38 0.24 -1,000.00
2016/04/29 03:00:56   T More than 90% - -1,000.00 1,002.38 0.24 +1,000.00
2016/04/29 03:01:12   T 20 to 30% 5,000.00 - 7,354.56 67.99 -5,000.00
2016/05/06 09:36:30   T 20 to 30% - - -7,354.56 0.00 +0.00
2016/05/06 23:21:45   R 20 to 30% - - -7,354.56 0.00 +0.00
2016/05/06 09:36:48   T More than 90% - - -1,001.74 0.00 +0.00
2016/05/06 23:21:45   R More than 90% - - -1,001.74 0.00 +0.00
2016/05/06 23:21:45   S 20 to 30% 0.00 - -7,354.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement