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Transactions by TAN DIANA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,141.22 0.00 +14,141.22
2016/07/05 23:16:21   T 30 to 40% 15.00 - 100.08 14.99 -15.00
2016/07/05 23:16:28   T 40 to 50% 20.00 - 47.39 42.20 -20.00
2016/07/05 23:16:35   T 50 to 60% 20.00 - 173.20 11.55 -20.00
2016/07/05 23:17:38   T 60 to 70% 2,000.00 - 16,196.22 12.35 -2,000.00
2016/08/14 10:50:29   S 30 to 40% 0.00 - -100.08 0.00 +0.00
2016/08/14 10:50:29   S 40 to 50% 0.00 - -47.39 0.00 +0.00
2016/08/14 10:50:29   S 50 to 60% 0.00 - -173.20 0.00 +0.00
2016/08/14 10:50:29   S 60 to 70% -16,196.22 - -16,196.22 100.00 +16,196.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement