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Transactions by Harry Mobile

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,670.62 -8,445.70 +12,116.32
2017/05/07 21:27:05   T Yes, 200% or more 1,000.00 - 19,677.03 5.08 -1,000.00
2017/05/08 04:28:40   T Yes, 200% or more -899.52 - -19,677.03 4.57 +899.52
2017/05/08 04:28:40   T Yes, 200% or more - 1,000.00 -1,042.88 4.11 -1,000.00
2017/05/08 04:29:09   T No, up to 50% 6,656.00 - 9,703.81 68.59 -6,656.00
2017/05/09 08:06:45   T No, up to 50% -5,968.99 - -9,703.81 61.51 +5,968.99
2017/05/09 08:06:45   T No, up to 50% - 5,969.00 -14,371.82 58.47 -5,969.00
2017/05/09 08:07:03   T No, 50 to 100% 2,243.51 - 6,701.62 33.48 -2,243.51
2017/06/08 05:02:59   S No, up to 50% - -14,371.82 14,371.82 0.00 +14,371.82
2018/01/04 12:23:21   S No, 50 to 100% -6,701.62 - -6,701.62 100.00 +6,701.62
2018/01/04 12:23:21   S Yes, 200% or more - -1,042.88 1,042.88 0.00 +1,042.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement