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Transactions by Imlah Des Ambardo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2021/03/06 20:16:46   T 65 - 70% 1,000.00 - 5,790.46 17.27 -1,000.00
2021/03/06 20:17:42   T 65 - 70% -1,000.00 - -5,790.46 17.27 +1,000.00
2021/03/06 20:18:55   T 65 - 70% 1,000.00 - 5,790.46 17.27 -1,000.00
2022/01/02 13:35:06   S 65 - 70% 0.00 - -5,790.46 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement