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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 -347.13 0.00 +347.13
2017/09/24 06:33:05   T 6 10,000.00 - 21,470.27 46.58 -10,000.00
2017/09/29 03:30:04   T 6 -11,857.89 - -21,470.27 55.23 +11,857.89
2017/09/29 03:30:09   T 1-3 2,000.00 - 59,718.89 3.35 -2,000.00
2017/09/29 03:30:20   T 4 2,000.00 - 58,323.01 3.43 -2,000.00
2017/09/29 03:34:39   T 5 1,000.00 - 7,488.67 13.35 -1,000.00
2017/09/29 03:34:49   T 4 1,021.19 - 20,469.09 4.99 -1,021.19
2017/09/29 03:38:26   T 1-3 1,083.81 - 22,560.90 4.80 -1,083.81
2017/09/29 03:38:35   T 5 1,522.05 - 10,726.19 14.19 -1,522.05
2017/09/29 03:40:07   T 1-3 1,048.48 - 18,117.59 5.79 -1,048.48
2017/09/29 03:40:10   T 4 1,115.06 - 19,077.94 5.84 -1,115.06
2017/09/29 03:40:17   T 5 1,057.08 - 7,037.39 15.02 -1,057.08
2017/10/03 03:06:21   T 5 -7,327.17 - -25,252.26 29.02 +7,327.17
2017/10/03 03:08:09   T 5 7,337.39 - 25,284.38 29.02 -7,337.39
2017/10/13 09:11:19   T 1-3 -1,569.17 - -100,397.38 1.56 +1,569.17
2017/10/13 09:11:31   T 4 -1,649.35 - -97,870.04 1.69 +1,649.35
2017/10/13 09:11:54   T 6 3,218.52 - 8,213.95 39.18 -3,218.52
2017/10/13 09:12:06   T 5 -1,233.29 - -5,018.98 24.57 +1,233.29
2017/10/13 09:12:14   T 6 1,233.29 - 2,998.81 41.13 -1,233.29
2017/10/15 08:57:19   T 5 -1,782.61 - -7,173.65 24.85 +1,782.61
2017/10/15 08:57:26   T 6 1,782.61 - 3,828.85 46.56 -1,782.61
2017/10/15 08:57:49   T 5 -643.30 - -2,744.62 23.44 +643.30
2017/10/15 08:57:58   T 6 569.40 - 1,197.80 47.54 -569.40
2017/10/15 08:58:05   T 6 73.90 - 154.88 47.71 -73.90
2017/10/26 07:01:23   S 5 -10,347.13 - -10,347.13 100.00 +10,347.13
2017/10/26 07:01:23   S 6 0.00 - -16,394.30 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement