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Transactions by Doni I.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,139.82 -145.62 +1,285.44
2017/09/21 22:21:58   T No, 50 to 100% 5,000.00 - 5,731.66 87.23 -5,000.00
2017/09/21 22:22:23   T No, 50 to 100% -5,000.00 - -5,731.66 87.23 +5,000.00
2017/09/21 22:22:36   T No, 50 to 100% 2,000.00 - 2,297.98 87.03 -2,000.00
2017/09/21 22:22:59   T Yes, 100 to 200% - 4,000.00 -4,563.65 12.35 -4,000.00
2017/09/21 22:25:58   T Yes, 200% or more - 1,000.00 -1,002.19 0.22 -1,000.00
2017/09/21 22:26:59   T Yes, 100 to 200% - -3,999.98 4,563.65 12.35 +3,999.98
2017/09/21 22:27:11   T Yes, 100 to 200% - 1,000.00 -1,143.47 12.55 -1,000.00
2017/09/21 22:27:54   T No, 50 to 100% -2,003.10 - -2,297.98 87.17 +2,003.10
2017/09/21 22:28:11   T No, 50 to 100% 8,003.08 - 9,139.81 87.56 -8,003.08
2018/01/04 12:23:21   S No, 50 to 100% -9,139.80 - -9,139.81 100.00 +9,139.80
2018/01/04 12:23:21   S Yes, 100 to 200% - -1,143.46 1,143.47 0.00 +1,143.46
2018/01/04 12:23:21   S Yes, 200% or more - -1,002.18 1,002.19 0.00 +1,002.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement