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Transactions by dadan dani

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -54,470.83 0.00 +54,470.83
2018/09/18 02:13:32   T 1 10,000.00 - 68,001.68 14.71 -10,000.00
2018/09/18 02:41:16   T 1 -5,620.58 - -68,001.68 8.27 +5,620.58
2018/09/18 02:43:50   T 1 5,182.66 - 64,032.91 8.09 -5,182.66
2021/01/29 06:46:24   S 1 -64,032.91 - -64,032.91 100.00 +64,032.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement