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Transactions by Dhana Wicaksono

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2018/01/28 11:22:15   T 2018 1,000.00 - 1,841.82 54.29 -1,000.00
2018/01/28 11:24:13   T 2018 -1,000.00 - -1,841.82 54.29 +1,000.00
2018/01/28 11:25:15   T 2018 1,000.00 - 1,841.82 54.29 -1,000.00
2019/01/14 04:43:20   S 2018 0.00 - -1,841.82 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement