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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 -7,268.61 0.00 +7,268.61
2021/01/05 13:11:33   T 2,000 - 5,000 4,000.00 - 17,268.61 23.16 -4,000.00
2021/01/05 13:11:37   T 1,000 - 2,000 6,000.00 - 27,129.57 22.12 -6,000.00
2022/01/03 03:34:43   S 1,000 - 2,000 0.00 - -27,129.57 0.00 +0.00
2022/01/03 03:34:43   S 2,000 - 5,000 -17,268.61 - -17,268.61 100.00 +17,268.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement