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Transactions by njb njb

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -1,092.04 -3,907.96
2022/01/20 09:14:16   T 4 - 5 % 12.00 - 65.20 18.41 -12.00
2022/01/20 09:15:09   T 4 - 5 % 6.00 - 32.58 18.41 -6.00
2022/01/20 09:16:00   T 4 - 5 % -18.00 - -97.78 18.41 +18.00
2022/01/20 09:16:12   T 4 - 5 % 50.00 - 271.41 18.42 -50.00
2022/01/20 09:19:38   T 4 - 5 % -50.00 - -271.41 18.42 +50.00
2022/01/20 09:19:38   T 4 - 5 % - 5,000.00 -6,092.04 17.93 -5,000.00
2022/04/13 09:34:16   T 8 to 10% 5,000.00 - 30,801.35 16.23 -5,000.00
2023/01/22 00:28:44   S 4 - 5 % - -6,092.04 6,092.04 0.00 +6,092.04
2023/01/22 00:28:44   S 8 to 10% 0.00 - -30,801.35 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement