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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -19,064.01 -896.89 +19,960.90
2017/09/26 09:21:10   T 2 - 3 % 2,000.00 - 17,910.45 11.17 -2,000.00
2017/09/26 09:21:16   T 1 - 2 % 2,000.00 - 17,917.46 11.16 -2,000.00
2017/09/26 09:21:25   T 0 - 1 % 500.00 - 17,576.69 2.84 -500.00
2017/09/26 09:22:11   T 6 - 7 % - 5,500.00 -5,661.03 2.84 -5,500.00
2017/09/26 09:38:29   T 6 - 7 % - -5,500.00 5,661.03 2.84 +5,500.00
2017/09/26 09:38:54   T 3 - 4 % - 5,500.00 -8,633.91 36.30 -5,500.00
2017/09/28 06:23:40   T 3 - 4 % - -2,825.38 4,155.67 32.01 +2,825.38
2017/09/28 06:23:47   T 4 - 5 % - 2,825.00 -4,173.86 32.32 -2,825.00
2017/09/28 06:31:40   T 0 - 1 % 0.38 - 13.22 2.87 -0.38
2017/09/29 03:08:35   T 3 - 4 % - -3,007.63 4,478.23 32.84 +3,007.63
2017/09/29 03:08:48   T 0 - 1 % 1,053.74 - 32,112.72 3.28 -1,053.74
2017/09/29 03:09:01   T 1 - 2 % 1,246.04 - 11,107.98 11.22 -1,246.04
2017/09/29 03:09:23   T 2 - 3 % 557.07 - 4,869.31 11.44 -557.07
2017/09/29 03:11:40   T 4 - 5 % - 150.78 -220.65 31.67 -150.78
2017/10/02 06:05:57   T 4 - 5 % - -3,539.66 4,394.51 19.45 +3,539.66
2017/10/02 06:06:18   T 0 - 1 % 1,449.75 - 24,434.35 5.93 -1,449.75
2017/10/02 06:06:26   T 1 - 2 % 1,057.75 - 5,696.61 18.57 -1,057.75
2017/10/02 06:06:34   T 2 - 3 % 1,032.16 - 5,218.60 19.78 -1,032.16
2017/10/15 08:59:03   T 0 - 1 % -1,300.66 - -44,176.35 2.94 +1,300.66
2017/10/15 08:59:11   T 2 - 3 % 530.39 - 3,711.69 14.29 -530.39
2017/10/15 08:59:35   T 3 - 4 % 770.00 - 4,128.40 18.65 -770.00
2017/10/15 11:32:27   T 2 - 3 % -3,982.69 - -31,710.05 12.56 +3,982.69
2017/10/22 18:00:33   R 2 - 3 % 3,982.69 - -31,710.05 12.56 -3,982.69
2017/10/15 11:32:30   T 3 - 4 % -806.26 - -4,128.40 19.53 +806.26
2017/10/22 18:00:33   R 3 - 4 % 806.26 - -4,128.40 19.53 -806.26
2017/10/15 11:32:38   T 0 - 1 % 1,096.97 - 27,231.88 4.03 -1,096.97
2017/10/22 18:00:33   R 0 - 1 % -1,096.97 - 27,231.88 4.03 +1,096.97
2017/10/15 11:32:45   T 1 - 2 % 1,417.19 - 5,532.75 25.61 -1,417.19
2017/10/22 18:00:33   R 1 - 2 % -1,417.19 - 5,532.75 25.61 +1,417.19
2017/10/15 11:32:58   T 1 - 2 % 1,500.00 - 5,607.77 26.75 -1,500.00
2017/10/22 18:00:33   R 1 - 2 % -1,500.00 - 5,607.77 26.75 +1,500.00
2017/10/15 11:33:11   T 1 - 2 % 775.06 - 2,805.66 27.62 -775.06
2017/10/22 18:00:33   R 1 - 2 % -775.06 - 2,805.66 27.62 +775.06
2017/10/22 18:00:33   S 0 - 1 % -29,960.63 - -29,960.63 100.00 +29,960.63
2017/10/22 18:00:33   S 1 - 2 % 0.00 - -34,722.04 0.00 +0.00
2017/10/22 18:00:33   S 2 - 3 % 0.00 - -31,710.05 0.00 +0.00
2017/10/22 18:00:33   S 3 - 4 % 0.00 - -4,128.40 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement