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Transactions by D. Karas

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,426.63 0.00 -2,426.63
2020/07/02 13:34:57   T 1000 - 2000 10.00 - 99.31 10.07 -10.00
2020/07/02 13:35:16   T 1000 - 2000 -5.00 - -49.64 10.07 +5.00
2020/07/02 13:35:24   T 1000 - 2000 5.00 - 49.64 10.07 -5.00
2020/07/03 20:41:40   T 1000 - 2000 4,991.00 - 44,340.80 11.26 -4,991.00
2020/07/24 10:23:25   S 1000 - 2000 -2,574.37 - -44,440.11 5.79 +2,574.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement