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Transactions by Budhi Rahmad Suparno

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -939.49 0.00 +939.49
2020/06/20 20:53:53   T Yes 1,000.00 - 4,418.43 22.63 -1,000.00
2020/06/20 20:54:01   T No 8,000.35 - 10,270.17 77.90 -8,000.35
2020/06/28 20:20:37   T No -8,141.49 - -10,270.17 79.27 +8,141.49
2020/06/28 20:20:42   T No 8,349.52 - 10,529.62 79.30 -8,349.52
2020/07/06 18:56:08   T No -8,857.69 - -10,529.62 84.12 +8,857.69
2020/07/06 18:56:13   T No 9,102.77 - 10,818.37 84.14 -9,102.77
2020/08/08 04:21:34   T Yes -1,307.38 - -4,418.43 29.59 +1,307.38
2020/08/08 04:21:40   T Yes 1,744.39 - 5,863.72 29.75 -1,744.39
2020/12/27 01:07:14   T No -9,726.42 - -10,818.37 89.91 +9,726.42
2020/12/27 01:07:20   T No 9,835.95 - 10,939.49 89.91 -9,835.95
2021/01/07 13:42:53   S Yes 0.00 - -5,863.72 0.00 +0.00
2021/01/07 13:42:53   S No -10,939.49 - -10,939.49 100.00 +10,939.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement