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Transactions by Zen Power

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,647.99 -531.34 +2,179.33
2017/08/15 19:12:36   T Yes, 200% or more - 1,000.00 -1,004.91 0.49 -1,000.00
2017/08/15 19:12:49   T Yes, 100 to 200% - 1,000.00 -1,526.45 34.49 -1,000.00
2017/08/15 19:13:02   T No, 50 to 100% 1,000.00 - 1,529.35 65.39 -1,000.00
2017/09/11 16:15:12   T No, 50 to 100% 5,729.80 - 6,848.44 83.67 -5,729.80
2018/01/04 12:23:21   S No, 50 to 100% -8,377.79 - -8,377.79 100.00 +8,377.79
2018/01/04 12:23:21   S Yes, 100 to 200% - -1,526.44 1,526.45 0.00 +1,526.44
2018/01/04 12:23:21   S Yes, 200% or more - -1,004.90 1,004.91 0.00 +1,004.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement