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Transactions by anna jay

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,989.99 10.01 -10,000.00
2019/04/28 12:38:34   T 2,100 ~ 2,200 5,000.00 - 36,998.94 13.51 -5,000.00
2019/04/28 12:38:40   T 2,300 ~ 2,400 5,000.00 - 67,697.80 7.39 -5,000.00
2019/05/27 07:10:07   T 2,100 ~ 2,200 -5,419.92 - -36,998.94 14.65 +5,419.92
2019/05/27 07:10:07   T 2,100 ~ 2,200 - 5,419.92 -6,157.77 11.98 -5,419.92
2019/05/27 07:13:43   T 2,300 ~ 2,400 -1,283.63 - -67,697.80 1.90 +1,283.63
2019/05/27 07:13:54   T 2,100 ~ 2,200 - -5,409.91 6,157.77 12.14 +5,409.91
2019/05/27 07:14:13   T 2,300 ~ 2,400 6,693.54 - 179,516.82 3.73 -6,693.54
2019/11/21 22:40:49   S 2,300 ~ 2,400 0.00 - -179,516.82 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement