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Transactions by Taufik Ismail

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,647.10 157.18 +1,489.92
2016/04/13 00:28:01   T 50 to 60% 1,000.00 - 4,624.62 21.62 -1,000.00
2016/04/13 23:44:02   T 50 to 60% -978.44 - -4,624.62 21.16 +978.44
2016/04/13 23:44:02   T 50 to 60% - 1,000.00 -1,260.14 20.64 -1,000.00
2016/04/22 00:00:06   T 50 to 60% - -842.82 1,260.14 33.12 +842.82
2016/04/22 00:00:06   T 50 to 60% 842.82 - 2,511.48 33.56 -842.82
2016/08/14 08:05:32   S 50 to 60% -2,511.48 - -2,511.48 100.00 +2,511.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement