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Transactions by njb njb

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 10,411.86 +411.86
2020/09/22 14:26:55   T < 80 10,000.00 - 58,316.46 17.15 -10,000.00
2020/09/24 09:25:37   T < 80 -10,000.00 - -58,316.46 17.15 +10,000.00
2020/09/24 09:26:01   T 80-90 10,000.00 - 28,296.28 35.34 -10,000.00
2020/09/24 09:27:03   T 80-90 -10,000.00 - -28,296.28 35.34 +10,000.00
2020/09/24 09:27:03   T 80-90 - 5,000.00 -7,263.70 31.16 -5,000.00
2024/12/18 23:18:08   M 80-90 - 5,411.86 -7,263.70 24.77 +5,411.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement