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Transactions by Em Kayjayaytsch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -22,597.90 0.00 +22,597.90
2020/08/07 05:28:51   T Yes, in Q4 2020 10,000.00 - 32,597.91 30.68 -10,000.00
2020/12/12 14:18:29   T Yes, in Q4 2020 -14,371.18 - -32,597.91 44.09 +14,371.18
2020/12/17 06:54:58   R Yes, in Q4 2020 14,371.18 - -32,597.91 44.09 -14,371.18
2020/12/17 06:54:58   S Yes, in Q4 2020 -32,597.90 - -32,597.91 100.00 +32,597.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement