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Transactions by Initial User

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,005.13 -5.14 -9,999.99
2021/06/24 19:59:14   T $5,000 or below 100.00 - 1,810.76 5.52 -100.00
2021/06/24 19:59:58   T $5,000 to $10,000 100.00 - 1,050.74 9.52 -100.00
2021/06/24 20:00:24   T $5,000 or below -99.89 - -1,810.76 5.52 +99.89
2021/06/24 20:00:24   T $5,000 or below - 1,000.00 -1,057.51 5.44 -1,000.00
2021/06/24 20:00:44   T More than $30,000 8,899.88 - 33,971.56 26.20 -8,899.88
2021/06/24 20:01:14   T $5,000 or below - -1,005.14 1,057.51 4.95 +1,005.14
2021/06/24 20:01:14   T $5,000 or below 1,005.14 - 18,395.09 5.46 -1,005.14
2021/07/23 06:02:11   S More than $30,000 0.00 - -33,971.56 0.00 +0.00
2022/01/03 06:28:21   S $5,000 or below 0.00 - -18,395.09 0.00 +0.00
2022/01/03 06:28:21   S $5,000 to $10,000 0.00 - -1,050.74 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement