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Transactions by ruby cahjadi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/04/20 17:52:28   T 20 to 30% 5,000.00 - 10,942.30 45.69 -5,000.00
2016/04/20 17:53:01   T 40 to 50% 5,000.00 - 25,603.56 19.53 -5,000.00
2016/05/06 23:21:45   S 20 to 30% 0.00 - -10,942.30 0.00 +0.00
2016/05/06 23:21:45   S 40 to 50% 0.00 - -25,603.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement