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Transactions by Facilitator L.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 11,088.14 0.00 +2,008.86
2020/11/26 01:07:01   T Jul. - Dec. (H2) 2021 10,000.00 - 53,962.85 18.53 -10,000.00
2020/12/01 02:07:57   T Jul. - Dec. (H2) 2021 -9,460.36 - -53,962.85 17.53 +9,460.36
2020/12/01 02:08:17   T Jan. - Jun. (H1) 2021 4,000.00 - 10,465.84 38.22 -4,000.00
2024/11/14 17:51:11   M Jan. - Jun. (H1) 2021 6,548.50 - 10,465.84 63.86 +6,548.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement