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Transactions by JVig Ne

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,506.58 284.12 -7,790.70
2018/09/02 00:15:22   T H2 2019 5,000.00 - 17,371.57 28.78 -5,000.00
2018/09/02 00:15:40   T 2020 5,000.00 - 14,724.07 33.96 -5,000.00
2018/09/08 15:20:04   T 2020 -2,739.13 - -14,724.07 18.60 +2,739.13
2018/09/08 15:20:04   T 2020 - 1,000.00 -1,210.02 17.36 -1,000.00
2018/09/08 15:20:31   T H1 2019 1,000.00 - 2,938.74 34.03 -1,000.00
2018/11/10 23:01:33   T 2020 - -624.76 1,210.02 48.37 +624.76
2018/11/10 23:01:56   T H2 2019 -2,128.44 - -17,371.57 12.25 +2,128.44
2018/11/10 23:01:56   T H2 2019 - 500.00 -563.46 11.26 -500.00
2018/11/10 23:02:17   T H1 2019 -366.01 - -2,938.74 12.45 +366.01
2018/11/10 23:02:17   T H1 2019 - 500.00 -569.83 12.25 -500.00
2018/11/10 23:02:34   T 2020 500.00 - 999.59 50.02 -500.00
2018/11/10 23:02:49   T 2021 or later 870.74 - 4,243.27 20.52 -870.74
2019/11/25 21:41:56   T H1 2019 - -556.36 569.83 2.36 +556.36
2019/11/25 21:42:11   T H2 2019 - -534.76 563.46 5.09 +534.76
2019/11/25 21:42:21   T 2020 -704.53 - -999.59 70.48 +704.53
2019/11/25 21:42:30   T 2021 or later -869.39 - -4,243.27 20.49 +869.39
2019/11/25 21:57:54   T 2020 1,943.34 - 2,725.00 71.32 -1,943.34
2021/04/27 01:39:17   S 2020 0.00 - -2,725.00 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement