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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2020/03/15 09:54:34   T $3,000 to $4,000 7,000.00 - 44,402.85 15.76 -7,000.00
2020/03/15 09:54:43   T Up to $3,000 3,000.00 - 38,765.44 7.74 -3,000.00
2020/09/28 11:15:49   T Up to $3,000 -3,098.48 - -38,765.44 7.99 +3,098.48
2020/09/28 11:17:03   T $3,000 to $4,000 -0.36 - -1.08 33.25 +0.36
2020/09/28 11:17:11   T $3,000 to $4,000 3,098.84 - 8,928.73 34.71 -3,098.84
2021/01/05 11:34:39   S $3,000 to $4,000 0.00 - -53,330.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement