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Transactions by TAN DIANA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,274.52 0.00 -1,274.52
2016/07/05 23:28:50   T 30 to 40% 500.00 - 9,454.81 5.29 -500.00
2016/07/05 23:28:57   T 40 to 50% 1,000.00 - 8,165.69 12.25 -1,000.00
2016/07/05 23:29:04   T 50 to 60% 200.00 - 425.49 47.00 -200.00
2016/08/14 08:05:32   S 30 to 40% 0.00 - -9,454.81 0.00 +0.00
2016/08/14 08:05:32   S 40 to 50% 0.00 - -8,165.69 0.00 +0.00
2016/08/14 08:05:32   S 50 to 60% -425.48 - -425.49 100.00 +425.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement