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Transactions by Master_X 91

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -181.83 0.00 +181.83
2019/02/01 05:13:50   T 57 - 58% 50.00 - 381.83 13.09 -50.00
2019/02/01 05:13:57   T 58 - 59% 50.00 - 321.47 15.55 -50.00
2019/02/01 05:14:16   T 56 - 57% 50.00 - 521.79 9.58 -50.00
2019/02/01 05:14:22   T 54 - 56% 50.00 - 350.59 14.26 -50.00
2022/10/24 09:44:23   S 54 - 56% 0.00 - -350.59 0.00 +0.00
2022/10/24 09:44:23   S 56 - 57% 0.00 - -521.79 0.00 +0.00
2022/10/24 09:44:23   S 57 - 58% -381.83 - -381.83 100.00 +381.83
2022/10/24 09:44:23   S 58 - 59% 0.00 - -321.47 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement