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Transactions by Budhi Rahmad Suparno

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,101.00 0.00 -1,101.00
2016/08/20 15:39:53   T 240 - 260 500.00 - 1,765.25 28.32 -500.00
2016/08/20 15:40:03   T 260 - 280 500.00 - 4,128.86 12.11 -500.00
2016/08/20 15:59:39   T 260 - 280 -500.00 - -4,128.86 12.11 +500.00
2016/08/20 15:59:47   T 260 - 280 601.00 - 4,944.09 12.16 -601.00
2016/11/17 12:02:28   S 240 - 260 0.00 - -1,765.25 0.00 +0.00
2016/11/17 12:02:28   S 260 - 280 0.00 - -4,944.09 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement