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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,587.94 -157.73 +6,745.67
2020/03/15 09:31:28   T In Q2 2020 (or before) 9,000.00 - 38,314.45 23.49 -9,000.00
2020/03/15 09:31:50   T In Q3 2020 1,000.00 - 5,371.49 18.62 -1,000.00
2020/03/21 09:38:29   T In Q3 2020 -1,000.00 - -5,371.49 18.62 +1,000.00
2020/03/21 09:38:37   T In Q2 2020 (or before) 1,000.00 - 3,620.88 27.62 -1,000.00
2020/05/23 12:35:18   T In Q2 2020 (or before) -5,658.42 - -41,935.33 13.49 +5,658.42
2020/05/23 12:46:43   T In Q2 2020 (or before) - 5,658.00 -6,338.41 10.73 -5,658.00
2020/09/28 11:14:35   T In Q2 2020 (or before) - -5,815.73 6,338.41 8.25 +5,815.73
2020/09/28 11:14:43   T In Q3 2020 5,816.00 - 16,745.53 34.73 -5,816.00
2020/12/22 03:42:25   S In Q3 2020 -16,745.52 - -16,745.53 100.00 +16,745.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement