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Transactions by R. Bitrary

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 11,091.76 0.00 +3,091.76
2018/08/08 09:55:33   T 2034 - 2050 6,000.00 - 35,710.03 16.80 -6,000.00
2018/08/08 10:00:57   T 2034 - 2050 -2,000.00 - -10,712.56 18.67 +2,000.00
2024/11/14 01:48:50   M 2034 - 2050 7,091.76 - 24,997.47 31.09 +7,091.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement