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Transactions by asnan setiawan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -500.59 500.00 +0.59
2016/06/02 23:41:05   T No 2,500.00 - 3,813.87 65.55 -2,500.00
2016/07/12 20:50:19   T No -3,000.59 - -3,813.87 78.68 +3,000.59
2016/07/12 20:50:36   T No - 500.00 -2,286.44 78.13 -500.00
2017/01/15 09:08:17   S No - 0.00 2,286.44 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement