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Transactions by sitidiana jamiang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 57.72 -22.28
2019/01/03 01:02:28   T Yes 100.00 - 172.33 58.03 -100.00
2019/01/03 01:02:48   T Yes -100.00 - -172.33 58.03 +100.00
2019/01/03 01:02:48   T Yes - 40.00 -95.23 58.00 -40.00
2024/12/22 09:33:44   M Yes - 17.72 -95.23 81.39 +17.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement