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Transactions by valanci macwan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -79.00 +79.00
2019/05/23 20:03:24   T Less than 15% - 2,000.00 -2,014.07 0.70 -2,000.00
2019/05/23 20:03:33   T 15 - 18% - 2,000.00 -2,016.20 0.80 -2,000.00
2019/05/23 20:03:42   T 18 - 19% - 2,000.00 -2,020.21 1.00 -2,000.00
2019/05/23 20:04:04   T Less than 15% - 3,000.01 -3,020.57 0.68 -3,000.01
2019/05/23 20:04:15   T 15 - 18% - -1,999.99 2,016.20 0.80 +1,999.99
2019/05/23 20:04:22   T 15 - 18% - 2,999.98 -3,024.17 0.80 -2,999.98
2021/04/28 23:06:23   S Less than 15% - -5,034.64 5,034.64 0.00 +5,034.64
2021/04/28 23:06:23   S 15 - 18% - -3,024.16 3,024.17 0.00 +3,024.16
2021/04/28 23:06:23   S 18 - 19% - -2,020.20 2,020.21 0.00 +2,020.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement