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Transactions by H. Abc

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -88,547.63 -104.52 +88,652.15
2021/04/17 23:48:27   T 0 - 50% 500.00 - 10,628.97 4.70 -500.00
2021/04/17 23:48:44   T 50 - 60% 1,500.00 - 11,455.79 13.09 -1,500.00
2021/04/17 23:51:15   T 80 - 90% - 1,000.00 -1,107.82 9.73 -1,000.00
2021/04/21 06:43:32   T 0 - 50% 2,556.69 - 45,832.28 5.58 -2,556.69
2021/04/27 06:56:22   T 80 - 90% - -1,044.86 1,107.82 5.68 +1,044.86
2021/04/27 06:56:44   T 90 - 100% - 3,191.89 -3,529.76 9.57 -3,191.89
2021/04/27 07:00:11   T 50 - 60% -1,586.15 - -11,455.79 13.85 +1,586.15
2021/04/27 07:00:25   T 75 - 80% - 1,594.75 -1,822.42 12.49 -1,594.75
2021/04/28 06:23:35   T 50 - 60% 1,500.00 - 13,134.04 11.42 -1,500.00
2021/04/28 06:40:40   T 50 - 60% 787.69 - 6,305.00 12.49 -787.69
2021/05/02 07:05:39   T 75 - 80% - -1,596.98 1,822.42 12.37 +1,596.98
2021/05/02 07:05:47   T 90 - 100% - -3,189.60 3,529.76 9.64 +3,189.60
2021/05/02 07:06:15   T 0 - 50% 4,786.58 - 34,646.47 13.82 -4,786.58
2021/07/20 06:12:10   T 0 - 50% -16,230.13 - -91,107.73 17.81 +16,230.13
2021/07/24 07:48:28   T 0 - 50% 15,000.00 - 86,183.93 17.40 -15,000.00
2021/07/24 07:51:54   T 0 - 50% 1,230.12 - 4,923.73 24.98 -1,230.12
2021/07/24 07:52:26   T 50 - 60% -1,757.71 - -19,439.04 9.04 +1,757.71
2021/07/24 07:52:43   T 75 - 80% - 1,757.71 -2,356.65 25.41 -1,757.71
2021/08/05 06:15:07   T 75 - 80% - -1,817.43 2,356.65 22.88 +1,817.43
2021/08/05 06:15:15   T 0 - 50% 1,817.43 - 7,544.49 24.09 -1,817.43
2022/01/02 13:35:06   S 0 - 50% -98,652.15 - -98,652.15 100.00 +98,652.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement