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Transactions by Teguh Faryaditra

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 70.00 0.00 -70.00
2018/07/02 02:47:32   T 35 (all) 50.00 - 37,777.31 0.13 -50.00
2019/05/22 02:44:20   T 3 to 5 10.00 - 32.26 31.00 -10.00
2019/05/22 02:44:31   T 6 to 10 10.00 - 38.36 26.07 -10.00
2021/01/29 06:46:24   S 3 to 5 0.00 - -32.26 0.00 +0.00
2021/01/29 06:46:24   S 6 to 10 0.00 - -38.36 0.00 +0.00
2021/01/29 06:46:24   S 35 (all) 0.00 - -37,777.31 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement