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Transactions by Reni F.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,831.74 0.00 +1,831.74
2019/05/24 07:45:47   T More than 25% - 1,000.00 -3,485.16 71.31 -1,000.00
2019/05/24 07:46:54   T More than 25% - -1,000.00 3,485.16 71.31 +1,000.00
2019/05/24 07:49:31   T More than 25% 1,000.00 - 1,392.17 71.83 -1,000.00
2019/05/24 07:50:22   T More than 25% -1,000.00 - -1,392.17 71.83 +1,000.00
2019/05/24 07:51:01   T More than 25% 5,000.00 - 6,904.92 72.41 -5,000.00
2019/05/24 07:57:22   T More than 25% -5,000.00 - -6,904.92 72.41 +5,000.00
2019/05/24 07:58:42   T More than 25% 10,000.00 - 13,677.43 73.11 -10,000.00
2019/07/05 03:13:06   T More than 25% -4,738.85 - -6,584.53 71.97 +4,738.85
2019/07/05 03:14:45   T More than 25% -4,500.00 - -6,376.48 70.57 +4,500.00
2019/07/05 03:17:02   T More than 25% 200.00 - 286.11 69.90 -200.00
2019/07/05 03:17:56   T More than 25% 50.00 - 71.49 69.94 -50.00
2019/07/05 03:18:50   T More than 25% 50.00 - 71.47 69.96 -50.00
2019/07/05 03:20:27   T More than 25% 50.00 - 71.46 69.97 -50.00
2019/07/05 03:20:50   T More than 25% 50.00 - 71.44 69.99 -50.00
2019/07/05 03:22:27   T More than 25% -900.00 - -1,288.38 69.85 +900.00
2019/07/05 03:22:27   T More than 25% - 900.00 -2,939.61 69.38 -900.00
2019/07/05 03:28:54   T More than 25% - -900.00 2,939.61 69.38 +900.00
2019/07/05 03:28:54   T More than 25% 5,000.00 - 7,092.90 70.49 -5,000.00
2021/04/28 23:06:23   S More than 25% -7,092.89 - -7,092.90 100.00 +7,092.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement