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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,111.20 0.00 -1,887.74
2022/08/03 12:32:28   T 10 - 15 % 1,500.00 - 8,029.64 18.68 -1,500.00
2022/08/03 12:32:35   T 15 - 20 % 1,500.00 - 4,409.73 34.02 -1,500.00
2022/08/03 12:32:41   T 20 - 30 % 5,000.00 - 26,903.68 18.58 -5,000.00
2022/08/03 12:32:46   T 30 - 50 % 1,500.00 - 30,050.24 4.99 -1,500.00
2022/08/03 12:32:58   T 20 - 30 % 499.47 - 2,416.05 20.67 -499.47
2024/11/23 10:26:48   M 10 - 15 % 1,433.15 - 8,029.64 17.22 +1,433.15
2024/11/23 10:26:48   M 15 - 20 % 1,039.73 - 4,409.73 22.61 +1,039.73
2024/11/23 10:26:48   M 20 - 30 % 4,395.77 - 29,319.73 17.03 +4,395.77
2024/11/23 10:26:48   M 30 - 50 % 1,243.08 - 30,050.24 4.58 +1,243.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement