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Transactions by S. Raydan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2018/09/19 00:07:46   T $750 to $999 USD 2,500.00 - 17,673.27 14.15 -2,500.00
2018/11/09 03:25:07   R $750 to $999 USD -2,500.00 - 17,673.27 14.15 +2,500.00
2018/09/19 20:24:02   T $500 to $749 USD 800.00 - 2,811.55 28.45 -800.00
2018/11/09 03:25:07   R $500 to $749 USD -800.00 - 2,811.55 28.45 +800.00
2018/09/21 20:42:49   T $750 to $999 USD -1,814.09 - -17,673.27 10.26 +1,814.09
2018/11/09 03:25:07   R $750 to $999 USD 1,814.09 - -17,673.27 10.26 -1,814.09
2018/09/21 20:42:49   T $750 to $999 USD - 2,000.00 -2,205.80 9.33 -2,000.00
2018/11/09 03:25:07   R $750 to $999 USD - -2,000.00 -2,205.80 9.33 +2,000.00
2018/09/21 20:43:12   T $250 to $499 USD 1,000.00 - 2,387.95 41.88 -1,000.00
2018/11/09 03:25:07   R $250 to $499 USD -1,000.00 - 2,387.95 41.88 +1,000.00
2018/09/27 10:04:34   T $750 to $999 USD - -2,079.87 2,205.80 5.71 +2,079.87
2018/11/09 03:25:07   R $750 to $999 USD - 2,079.87 2,205.80 5.71 -2,079.87
2018/09/27 10:05:07   T Less than $250 USD 1,000.00 - 6,909.67 14.47 -1,000.00
2018/11/09 03:25:07   R Less than $250 USD -1,000.00 - 6,909.67 14.47 +1,000.00
2018/09/27 10:05:16   T $500 to $749 USD -508.89 - -2,811.55 18.10 +508.89
2018/11/09 03:25:07   R $500 to $749 USD 508.89 - -2,811.55 18.10 -508.89
2018/09/27 10:05:24   T $250 to $499 USD -784.02 - -2,387.95 32.83 +784.02
2018/11/09 03:25:07   R $250 to $499 USD 784.02 - -2,387.95 32.83 -784.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement