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Transactions by Adin System

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,000.00 0.00 -9,000.00
2018/08/31 09:36:43   T H2 2019 3,000.00 - 12,494.62 24.01 -3,000.00
2018/08/31 09:36:52   T 2020 3,000.00 - 8,621.20 34.80 -3,000.00
2018/08/31 22:17:46   T H1 2019 3,000.00 - 14,668.61 20.45 -3,000.00
2021/04/27 01:39:17   S H1 2019 0.00 - -14,668.61 0.00 +0.00
2021/04/27 01:39:17   S H2 2019 0.00 - -12,494.62 0.00 +0.00
2021/04/27 01:39:17   S 2020 0.00 - -8,621.20 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement