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Transactions by Budhi Rahmad Suparno

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.44 0.00 -1,000.44
2016/08/20 15:38:27   T 300 - 330 500.00 - 1,349.37 37.05 -500.00
2016/08/20 15:38:38   T 280 - 300 500.00 - 3,313.83 15.09 -500.00
2016/08/27 15:27:01   T 300 - 330 -782.28 - -1,349.37 57.97 +782.28
2016/08/27 15:27:10   T 300 - 330 782.72 - 1,350.12 57.97 -782.72
2016/09/17 15:38:36   T 280 - 300 -929.36 - -3,313.83 28.04 +929.36
2016/09/17 15:38:47   T 280 - 300 929.36 - 3,313.81 28.05 -929.36
2016/11/17 12:33:12   S 280 - 300 0.00 - -3,313.81 0.00 +0.00
2016/11/17 12:33:12   S 300 - 330 0.00 - -1,350.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement