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Transactions by Balazs Kertesz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 21,543.56 0.00 +1,543.56
2016/10/27 08:23:52   T 240,000 to 260,000 2,000.00 - 16,855.77 11.87 -2,000.00
2016/10/27 08:24:03   T 260,000 to 270,000 7,000.00 - 32,276.90 21.69 -7,000.00
2016/10/27 08:24:14   T 270,000 to 280,000 1,000.00 - 9,262.78 10.80 -1,000.00
2024/05/04 05:22:22   M 240,000 to 260,000 1,486.65 - 16,855.77 8.59 +1,486.65
2024/05/04 05:22:22   M 260,000 to 270,000 9,089.72 - 32,276.90 31.36 +9,089.72
2024/05/04 05:22:22   M 270,000 to 280,000 967.19 - 9,262.78 10.90 +967.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement