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Transactions by Yiannis Karalicious

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 342.35 184.51 -73.08
2018/05/08 05:28:33   T 2018-2019 100.00 - 399.37 25.04 -100.00
2018/05/08 05:30:42   T 2025 or later - 100.00 -133.26 24.96 -100.00
2018/05/08 05:32:46   T 2018-2019 10.01 - 39.87 25.10 -10.01
2018/05/08 05:33:31   T 2018-2019 10.00 - 39.84 25.10 -10.00
2018/05/08 05:35:12   T 2018-2019 79.96 - 318.12 25.14 -79.96
2024/11/14 21:14:14   M 2018-2019 142.38 - 797.21 17.92 +142.38
2024/11/14 21:14:14   M 2025 or later - 84.51 -133.26 36.51 +84.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement