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Transactions by Neo Nate

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.01 0.01 -10,000.02
2021/03/25 23:48:24   T 0 - 50% 5,185.47 - 114,613.61 4.52 -5,185.47
2021/04/30 19:33:23   T 70 - 75% - 1,498.40 -1,592.76 5.92 -1,498.40
2021/04/30 19:37:58   T 70 - 75% - -1,498.39 1,592.76 5.92 +1,498.39
2021/04/30 19:38:13   T 0 - 50% 3,247.59 - 9,717.83 33.42 -3,247.59
2021/05/01 18:27:09   T 0 - 50% -32,547.50 - -124,331.44 26.18 +32,547.50
2021/05/01 18:27:24   T 65 - 70% 34,114.45 - 173,173.39 19.70 -34,114.45
2021/05/01 18:27:50   T 65 - 70% -34,114.44 - -173,173.39 19.70 +34,114.44
2021/05/01 18:27:56   T 70 - 75% 34,114.44 - 181,629.53 18.78 -34,114.44
2022/01/02 13:35:06   S 70 - 75% 0.00 - -181,629.53 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement