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Transactions by Orkan Dolay

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,608.65 -506.94 +10,115.59
2016/09/21 13:59:00   T 35 - 50% - 5,000.00 -6,156.65 18.79 -5,000.00
2016/09/21 13:59:18   T 20 - 25% 2,500.00 - 17,416.18 14.35 -2,500.00
2016/09/21 13:59:24   T 25 - 35% 2,500.00 - 11,831.73 21.13 -2,500.00
2017/10/03 14:41:20   T 35 - 50% - -5,506.94 6,156.65 10.55 +5,506.94
2017/10/03 14:42:01   T 20 - 25% -3,504.94 - -8,478.67 41.34 +3,504.94
2017/10/03 14:42:58   T 20 - 25% 1,253.62 - 3,083.95 40.65 -1,253.62
2017/10/03 14:43:46   T 35 - 50% 1.00 - 8.99 11.12 -1.00
2017/10/03 14:44:20   T 20 - 25% -999.88 - -2,454.96 40.73 +999.88
2017/10/03 14:44:34   T 20 - 25% 473.28 - 1,166.70 40.57 -473.28
2022/09/02 05:45:20   S 20 - 25% 0.00 - -10,733.19 0.00 +0.00
2022/09/02 05:45:20   S 25 - 35% -11,831.73 - -11,831.73 100.00 +11,831.73
2022/09/02 05:45:20   S 35 - 50% 0.00 - -8.99 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement