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Transactions by bon jas

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,627.98 -12.32 -3,615.66
2018/11/07 03:35:15   T 2020 10,000.00 - 20,213.91 49.47 -10,000.00
2020/12/18 17:13:45   T 2020 -6,343.96 - -20,213.91 31.38 +6,343.96
2020/12/18 17:13:45   T 2020 - 30.00 -42.32 29.12 -30.00
2020/12/18 17:14:00   T 2021 or later 65.00 - 94.06 69.10 -65.00
2020/12/18 17:14:29   T H2 2019 1.00 - 83.30 1.20 -1.00
2021/04/27 01:39:17   S H2 2019 0.00 - -83.30 0.00 +0.00
2021/04/27 01:39:17   S 2020 - -42.32 42.32 0.01 +42.32
2021/04/27 01:39:17   S 2021 or later -94.06 - -94.06 100.00 +94.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement