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Transactions by Lenka Filipovicova

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,650.28 0.01 +12,650.27
2020/05/01 00:28:36   T Yes, a government - 8,989.15 -15,161.58 40.71 -8,989.15
2020/05/01 00:28:54   T Yes, a government - -8,989.14 15,161.58 40.71 +8,989.14
2020/05/01 00:29:03   T Yes, a government 8,989.14 - 19,874.26 45.23 -8,989.14
2020/05/01 00:29:27   T Yes, a government -8,989.13 - -19,874.26 45.23 +8,989.13
2020/05/01 00:29:35   T No 8,989.13 - 21,639.42 41.54 -8,989.13
2021/01/07 13:47:15   S No -21,639.42 - -21,639.42 100.00 +21,639.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement