• No questions for this search term

Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -18,983.17 0.00 +18,983.17
2021/01/05 13:17:10   T $15,000 to $20,000 1,000.00 - 7,668.03 13.04 -1,000.00
2021/01/05 13:17:13   T $20,000 to $25,000 2,000.00 - 14,980.32 13.35 -2,000.00
2021/01/05 13:17:24   T $25,000 to $30,000 2,000.00 - 15,274.97 13.09 -2,000.00
2021/01/05 13:17:37   T $15,000 to $20,000 541.48 - 4,104.34 13.19 -541.48
2021/01/05 13:17:44   T $20,000 to $25,000 553.39 - 3,910.09 14.15 -553.39
2021/01/05 13:18:09   T $25,000 to $30,000 2,023.18 - 13,708.21 14.76 -2,023.18
2021/01/05 13:19:00   T $20,000 to $25,000 1,553.42 - 10,504.02 14.79 -1,553.42
2021/01/05 13:21:28   T $20,000 to $25,000 328.53 - 2,100.49 15.64 -328.53
2022/01/03 06:28:21   S $15,000 to $20,000 0.00 - -11,772.36 0.00 +0.00
2022/01/03 06:28:21   S $20,000 to $25,000 0.00 - -31,494.92 0.00 +0.00
2022/01/03 06:28:21   S $25,000 to $30,000 -28,983.17 - -28,983.18 100.00 +28,983.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement