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Transactions by S. Raydan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,808.92 -28.44 +2,837.36
2018/08/31 20:27:29   T 2021 or later 2,000.00 - 12,439.25 16.08 -2,000.00
2018/08/31 20:42:47   T H2 2019 2,500.00 - 10,036.04 24.91 -2,500.00
2018/09/03 23:24:48   T 2020 500.00 - 1,277.15 39.15 -500.00
2018/09/03 23:24:59   T H2 2018 500.00 - 15,164.95 3.30 -500.00
2018/09/03 23:25:17   T H2 2019 -2,502.97 - -10,036.04 24.94 +2,502.97
2018/09/03 23:25:17   T H2 2019 - 2,000.00 -2,621.53 23.71 -2,000.00
2018/09/03 23:25:32   T H2 2019 - -2,000.00 2,621.53 23.71 +2,000.00
2018/09/03 23:25:54   T H1 2019 500.00 - 2,941.05 17.00 -500.00
2018/09/03 23:26:03   T H2 2019 1,000.00 - 4,126.97 24.23 -1,000.00
2018/09/03 23:26:22   T 2021 or later -1,790.52 - -12,439.25 14.39 +1,790.52
2018/09/03 23:26:22   T 2021 or later - 1,000.00 -1,156.44 13.53 -1,000.00
2018/09/03 23:27:12   T 2020 -513.10 - -1,277.15 40.18 +513.10
2018/09/03 23:27:32   T H2 2019 473.60 - 1,859.88 25.46 -473.60
2018/09/19 20:18:26   T 2021 or later - -1,028.44 1,156.44 11.07 +1,028.44
2018/09/19 20:18:48   T H2 2018 -6,630.55 - -15,164.95 43.72 +6,630.55
2018/09/19 20:20:52   T H1 2019 1,135.64 - 8,687.73 13.07 -1,135.64
2018/09/19 20:21:37   T 2021 or later 500.00 - 4,158.92 12.02 -500.00
2018/09/19 20:22:03   T 2020 500.00 - 3,034.78 16.48 -500.00
2018/09/19 20:22:31   T 2020 300.00 - 1,782.78 16.83 -300.00
2018/09/19 20:22:59   T H1 2019 -1,479.43 - -11,628.78 12.72 +1,479.43
2018/09/21 20:44:27   T H1 2019 1,500.00 - 11,782.00 12.73 -1,500.00
2018/09/21 20:45:05   T 2020 -799.82 - -4,817.56 16.60 +799.82
2018/09/21 20:45:16   T 2021 or later -499.89 - -4,158.92 12.02 +499.89
2018/09/21 20:45:38   T H1 2019 979.17 - 6,966.14 14.06 -979.17
2018/09/21 20:45:53   T H2 2019 -981.05 - -5,986.85 16.39 +981.05
2021/04/27 01:39:17   S H1 2019 0.00 - -18,748.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement