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Transactions by Walu l.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -48.33 -4,951.67
2017/09/21 00:54:00   T 6 5,000.00 - 12,708.29 39.34 -5,000.00
2017/09/21 00:54:06   T 7-16 - 2,000.00 -2,975.18 32.78 -2,000.00
2017/09/21 00:54:13   T 5 - 1,000.00 -1,234.87 19.02 -1,000.00
2017/09/21 00:54:22   T 4 - 1,000.00 -1,037.57 3.62 -1,000.00
2017/09/21 00:54:27   T 1-3 - 1,000.00 -1,035.58 3.44 -1,000.00
2017/10/26 07:01:23   S 1-3 - -1,035.58 1,035.58 0.00 +1,035.58
2017/10/26 07:01:23   S 4 - -1,037.57 1,037.57 0.00 +1,037.57
2017/10/26 07:01:23   S 5 - 0.00 1,234.87 100.00 +0.00
2017/10/26 07:01:23   S 6 0.00 - -12,708.29 0.00 +0.00
2017/10/26 07:01:23   S 7-16 - -2,975.18 2,975.18 0.00 +2,975.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement