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Transactions by adrian haris pratama

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3.77 0.00 -3.77
2017/09/23 15:17:11   T No, 50 to 100% 20.00 - 24.16 82.79 -20.00
2017/09/23 15:17:29   T Yes, 100 to 200% 10.00 - 58.65 17.05 -10.00
2017/09/23 15:17:38   T No, 50 to 100% -19.99 - -24.16 82.75 +19.99
2017/09/23 15:17:48   T No, 50 to 100% 20.00 - 24.16 82.78 -20.00
2017/09/23 15:18:35   T No, 50 to 100% -20.00 - -24.16 82.78 +20.00
2017/09/23 15:18:35   T No, 50 to 100% - 10.00 -58.05 82.77 -10.00
2017/09/23 15:18:44   T No, 50 to 100% - -10.00 58.05 82.77 +10.00
2017/09/23 15:18:44   T No, 50 to 100% 30.00 - 36.24 82.78 -30.00
2018/01/04 12:23:21   S No, 50 to 100% -36.24 - -36.24 100.00 +36.24
2018/01/04 12:23:21   S Yes, 100 to 200% 0.00 - -58.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement