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Transactions by Budhi Rahmad Suparno

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,253.53 0.00 -3,253.53
2020/06/20 20:57:37   T Yes, latest in Q3 2020 1,000.00 - 3,322.87 30.09 -1,000.00
2020/06/20 20:57:42   T Yes, in Q4 2020 1,000.00 - 6,037.34 16.56 -1,000.00
2020/06/20 20:57:47   T No 7,000.37 - 12,837.83 54.53 -7,000.37
2020/06/28 20:20:21   T No -7,357.07 - -12,837.83 57.31 +7,357.07
2020/06/28 20:20:26   T No 7,551.04 - 13,166.59 57.35 -7,551.04
2020/07/13 19:25:54   T Yes, latest in Q3 2020 -1,037.77 - -3,322.87 31.23 +1,037.77
2020/07/13 19:25:59   T Yes, latest in Q3 2020 1,569.90 - 4,996.25 31.42 -1,569.90
2020/07/13 19:26:04   T Yes, in Q4 2020 -1,042.93 - -6,037.34 17.27 +1,042.93
2020/07/13 19:26:09   T Yes, in Q4 2020 1,047.21 - 6,061.39 17.28 -1,047.21
2020/07/24 21:37:27   T Yes, in Q4 2020 -1,536.86 - -6,061.39 25.35 +1,536.86
2020/07/24 21:37:32   T Yes, in Q4 2020 1,461.29 - 5,769.96 25.33 -1,461.29
2020/08/02 21:07:52   T Yes, in Q4 2020 -1,529.70 - -5,769.96 26.51 +1,529.70
2020/08/02 21:07:58   T Yes, in Q4 2020 1,538.10 - 5,800.90 26.51 -1,538.10
2020/08/08 04:21:13   T Yes, in Q4 2020 -1,955.86 - -5,800.90 33.72 +1,955.86
2020/08/08 04:21:19   T Yes, in Q4 2020 2,152.19 - 6,370.47 33.78 -2,152.19
2020/09/23 19:14:29   T Yes, in Q4 2020 -2,320.42 - -6,370.47 36.42 +2,320.42
2020/09/23 19:14:35   T Yes, in Q4 2020 2,460.51 - 6,746.54 36.47 -2,460.51
2020/09/27 01:28:23   T Yes, in Q4 2020 -2,901.77 - -6,746.54 43.01 +2,901.77
2020/09/27 01:28:29   T Yes, in Q4 2020 2,901.77 - 6,746.54 43.01 -2,901.77
2020/09/27 19:14:57   T Yes, in Q4 2020 -3,042.51 - -6,746.54 45.10 +3,042.51
2020/09/27 19:15:03   T Yes, in Q4 2020 3,042.51 - 6,746.52 45.10 -3,042.51
2020/10/05 05:42:35   T Yes, in Q4 2020 -3,234.07 - -6,746.52 47.94 +3,234.07
2020/10/05 05:42:41   T Yes, in Q4 2020 3,234.07 - 6,746.52 47.94 -3,234.07
2020/11/05 19:26:09   T Yes, in Q4 2020 -3,462.91 - -6,746.52 51.33 +3,462.91
2020/11/05 19:26:15   T Yes, in Q4 2020 3,462.91 - 6,746.51 51.33 -3,462.91
2020/11/12 03:43:45   T Yes, in Q4 2020 -3,749.80 - -6,746.51 55.58 +3,749.80
2020/11/12 03:43:51   T Yes, in Q4 2020 3,749.80 - 6,746.49 55.58 -3,749.80
2020/11/14 01:44:21   T Yes, in Q4 2020 -4,045.24 - -6,746.49 59.96 +4,045.24
2020/11/14 01:44:27   T Yes, in Q4 2020 4,045.24 - 6,746.48 59.96 -4,045.24
2020/11/24 23:00:50   T Yes, in Q4 2020 -4,594.27 - -6,746.48 68.10 +4,594.27
2020/11/24 23:00:56   T Yes, in Q4 2020 4,594.27 - 6,746.47 68.10 -4,594.27
2020/12/17 06:54:58   S No 0.00 - -13,166.59 0.00 +0.00
2020/12/17 06:54:58   S Yes, in Q4 2020 -6,746.47 - -6,746.47 100.00 +6,746.47
2020/12/17 06:54:58   S Yes, latest in Q3 2020 0.00 - -4,996.25 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement