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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -503.76 0.00 +503.76
2022/04/05 09:29:41   T 5 - 6% 3,000.00 - 20,971.35 14.31 -3,000.00
2022/04/05 09:29:48   T 8 to 10% 3,000.00 - 18,220.14 16.47 -3,000.00
2022/04/05 09:29:56   T 4 - 5 % 1,000.00 - 19,560.26 5.11 -1,000.00
2022/04/05 09:30:01   T 6 - 8% 3,000.00 - 10,503.77 28.56 -3,000.00
2023/01/22 00:28:44   S 4 - 5 % 0.00 - -19,560.26 0.00 +0.00
2023/01/22 00:28:44   S 5 - 6% 0.00 - -20,971.35 0.00 +0.00
2023/01/22 00:28:44   S 6 - 8% -10,503.77 - -10,503.77 100.00 +10,503.77
2023/01/22 00:28:44   S 8 to 10% 0.00 - -18,220.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement