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Transactions by Viktor Ivinskiy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28,153.10 -824.54 +28,977.64
2017/11/24 08:41:05   T 9251 - 9500 5,000.00 - 80,205.69 6.23 -5,000.00
2017/11/27 06:44:38   T 9251 - 9500 -5,000.00 - -80,205.69 6.23 +5,000.00
2017/11/27 06:45:01   T 8501 - 8750 4,000.00 - 32,153.11 12.44 -4,000.00
2017/11/27 06:52:33   T 8751 - 9000 - 3,000.00 -3,824.55 21.56 -3,000.00
2017/12/04 06:11:06   S 8501 - 8750 -32,153.10 - -32,153.11 100.00 +32,153.10
2017/12/04 06:11:06   S 8751 - 9000 - -3,824.54 3,824.55 0.00 +3,824.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement