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Transactions by Alexander Ivanov

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -74,880.10 0.00 +74,880.10
2017/11/18 14:59:56   T 8501 - 8750 10,000.00 - 84,880.10 11.78 -10,000.00
2017/12/02 01:32:56   T 8501 - 8750 -8,496.90 - -84,880.10 10.01 +8,496.90
2017/12/04 06:11:06   R 8501 - 8750 8,496.90 - -84,880.10 10.01 -8,496.90
2017/12/04 06:11:06   S 8501 - 8750 -84,880.10 - -84,880.10 100.00 +84,880.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement