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Transactions by Sofi Miu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2019/04/18 02:50:12   T 1,800 ~ 1,900 6,000.00 - 14,799.10 40.54 -6,000.00
2019/04/18 02:50:19   T 1,900 ~ 2,000 4,000.00 - 23,269.41 17.19 -4,000.00
2019/11/21 22:40:49   S 1,800 ~ 1,900 0.00 - -14,799.10 0.00 +0.00
2019/11/21 22:40:49   S 1,900 ~ 2,000 0.00 - -23,269.41 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement