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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -1,301.58 +1,301.58
2020/03/15 10:09:17   T 800 - 1,000 - 8,000.00 -9,234.07 13.36 -8,000.00
2020/03/15 10:09:29   T 500 - 800 - 1,000.00 -1,035.53 3.43 -1,000.00
2020/03/15 10:09:46   T Up to 500 - 1,000.00 -1,031.99 3.10 -1,000.00
2021/01/04 13:29:03   S Up to 500 - -1,031.99 1,031.99 0.00 +1,031.99
2021/01/04 13:29:03   S 500 - 800 - -1,035.53 1,035.53 0.00 +1,035.53
2021/01/04 13:29:03   S 800 - 1,000 - -9,234.06 9,234.07 0.00 +9,234.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement