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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 19,026.54 0.00 -973.46
2022/04/05 08:31:41   T 2026 - 2027 3,000.00 - 18,926.75 15.85 -3,000.00
2022/04/05 08:31:47   T 2024 - 2025 6,000.00 - 13,492.83 44.47 -6,000.00
2022/04/05 08:31:50   T 2023 or earlier 1,000.00 - 6,506.20 15.37 -1,000.00
2026/03/28 02:03:10   M 2023 or earlier 934.26 - 6,506.20 14.78 +934.26
2026/03/28 02:03:10   M 2024 - 2025 6,286.67 - 13,492.83 47.89 +6,286.67
2026/03/28 02:03:10   M 2026 - 2027 1,805.61 - 18,926.75 9.66 +1,805.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement