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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,108.35 0.00 +4,108.35
2021/01/05 13:14:19   T $40,000 to $50,000 3,000.00 - 23,245.95 12.91 -3,000.00
2021/01/05 13:14:24   T $50,000 to $60,000 4,000.00 - 30,840.16 12.97 -4,000.00
2021/01/05 13:14:27   T $60,000 to $75,000 3,000.00 - 14,108.36 21.26 -3,000.00
2021/04/29 05:30:06   S $40,000 to $50,000 0.00 - -23,245.95 0.00 +0.00
2021/04/29 05:30:06   S $50,000 to $60,000 0.00 - -30,840.16 0.00 +0.00
2022/01/02 13:27:29   S $60,000 to $75,000 -14,108.35 - -14,108.36 100.00 +14,108.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement