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Transactions by ww ww

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,848.02 0.00 +2,848.02
2022/08/21 22:04:55   T 6 - 8% 5,000.00 - 12,848.03 38.92 -5,000.00
2022/08/21 22:05:24   T 4 - 5 % 2,000.00 - 13,309.45 15.03 -2,000.00
2022/08/21 22:05:52   T 8 to 10% 1,000.00 - 5,281.04 18.94 -1,000.00
2022/08/21 22:06:01   T 5 - 6% 1,000.00 - 10,546.79 9.48 -1,000.00
2022/08/21 22:06:13   T 3 - 4 % 1,000.00 - 18,316.23 5.46 -1,000.00
2023/01/22 00:28:44   S 3 - 4 % 0.00 - -18,316.23 0.00 +0.00
2023/01/22 00:28:44   S 4 - 5 % 0.00 - -13,309.45 0.00 +0.00
2023/01/22 00:28:44   S 5 - 6% 0.00 - -10,546.79 0.00 +0.00
2023/01/22 00:28:44   S 6 - 8% -12,848.03 - -12,848.03 100.00 +12,848.03
2023/01/22 00:28:44   S 8 to 10% 0.00 - -5,281.04 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement