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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 -10,449.19 -1,627.14 +12,076.33
2021/04/14 07:29:10   T $50,000 to $60,000 1,000.00 - 5,892.14 16.97 -1,000.00
2021/04/14 07:29:20   T More than $100,000 - 1,000.00 -1,123.91 11.03 -1,000.00
2021/04/16 06:57:42   T $50,000 to $60,000 -899.22 - -5,892.14 15.26 +899.22
2021/04/16 06:58:31   T More than $100,000 - -1,011.50 1,123.91 10.00 +1,011.50
2021/04/16 06:59:29   T $40,000 to $50,000 - 3,000.00 -3,314.72 9.49 -3,000.00
2021/04/16 06:59:56   T $50,000 to $60,000 - 4,000.00 -4,683.04 14.59 -4,000.00
2021/04/17 23:34:05   T $40,000 to $50,000 - -2,997.73 3,314.72 9.56 +2,997.73
2021/04/17 23:35:00   T $50,000 to $60,000 - 3,306.66 -3,844.39 13.99 -3,306.66
2021/04/27 23:39:54   T $50,000 to $60,000 - 318.67 -363.52 12.34 -318.67
2021/04/29 05:05:25   T $50,000 to $60,000 - 2,283.14 -2,635.44 13.37 -2,283.14
2021/04/29 05:30:06   S $50,000 to $60,000 - -11,526.38 11,526.39 0.00 +11,526.38
2021/04/29 06:23:34   T $75,000 to $100,000 3,000.00 - 10,807.25 27.76 -3,000.00
2021/05/19 05:38:11   T $75,000 to $100,000 -3,033.89 - -10,807.25 28.07 +3,033.89
2021/06/09 07:51:08   T $60,000 to $75,000 4,000.00 - 8,283.64 48.29 -4,000.00
2021/06/26 00:28:14   T $60,000 to $75,000 2,356.92 - 5,154.06 45.73 -2,356.92
2021/07/16 08:13:22   T $60,000 to $75,000 1,284.76 - 2,162.38 59.41 -1,284.76
2021/07/20 05:40:33   T $60,000 to $75,000 3,918.57 - 6,476.25 60.51 -3,918.57
2022/01/02 13:27:29   S $60,000 to $75,000 -22,076.33 - -22,076.34 100.00 +22,076.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement