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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 10,000.00 0.00 -10,000.00
2017/10/13 09:18:11   T 0 - 10,000.00 -10,034.29 0.34 -10,000.00
2017/10/13 09:18:40   T 0 - -10,000.00 10,034.29 0.34 +10,000.00
2017/10/13 09:18:46   T 1-2 5,000.00 - 21,688.93 23.05 -5,000.00
2017/10/13 09:18:50   T 3-5 5,000.00 - 19,799.42 25.25 -5,000.00
2017/10/21 11:43:50   S 1-2 0.00 - -21,688.93 0.00 +0.00
2017/10/21 11:43:50   S 3-5 0.00 - -19,799.42 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement