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Transactions by Renee Kathleen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,000.00 0.00 +0.00
2024/12/12 01:00:34   T 90-100 2,500.00 - 13,470.92 18.56 -2,500.00
2024/12/12 01:00:55   T 80-90 2,500.00 - 10,922.57 22.89 -2,500.00
2024/12/12 01:01:05   T 100-120 3,000.00 - 19,737.27 15.20 -3,000.00
2024/12/12 01:01:37   T 80-90 2,000.00 - 8,345.45 23.97 -2,000.00
2024/12/19 02:04:56   M 100-120 3,078.79 - 19,737.27 16.23 +3,078.79
2024/12/19 02:04:56   M 90-100 2,500.00 - 13,470.92 18.15 +2,500.00
2024/12/19 02:04:56   M 80-90 4,421.21 - 19,268.03 24.77 +4,421.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement