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Transactions by asnan setiawan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -491.47 0.00 +491.47
2016/05/02 11:48:48   T 21 - 50 200.00 - 691.47 28.92 -200.00
2017/04/20 00:29:49   T 21 - 50 -138.12 - -691.47 19.97 +138.12
2017/07/01 19:11:17   R 21 - 50 138.12 - -691.47 19.97 -138.12
2017/07/01 19:11:17   S 21 - 50 -691.47 - -691.47 100.00 +691.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement