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Transactions by Cristiyan Rusinov

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,112.37 1,887.33 -9,999.70
2014/06/01 19:43:50   T Yes 100.00 - 117.72 84.95 -100.00
2014/06/12 19:17:09   T Yes 9,796.43 - 11,058.38 88.59 -9,796.43
2014/06/29 01:32:53   T Yes -8,896.06 - -11,176.10 79.60 +8,896.06
2014/06/29 01:33:51   T Yes - 8,999.63 -36,273.19 75.19 -8,999.63
2014/07/17 07:04:13   T Yes - -7,112.30 36,273.19 80.39 +7,112.30
2014/07/17 07:04:23   T Yes 7,112.00 - 8,477.56 83.89 -7,112.00
2016/04/23 06:08:22   S Yes 0.00 - -8,477.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement