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Transactions by Benny Pay

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -375.39 -5,071.35 +5,446.74
2018/04/30 16:13:55   T 2019 10,000.00 - 27,313.32 36.61 -10,000.00
2018/05/27 02:31:04   T 2019 -10,375.39 - -27,313.32 37.99 +10,375.39
2018/05/27 02:31:04   T 2019 - 10,375.39 -15,446.75 32.83 -10,375.39
2020/01/13 10:57:04   S 2019 - -15,446.74 15,446.75 0.00 +15,446.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement