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Transactions by Taufik Ismail

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/04/13 00:09:01   T Yes 100.00 - 102.66 97.41 -100.00
2016/04/13 00:10:24   T Yes 900.00 - 923.83 97.42 -900.00
2016/04/13 00:10:45   T Yes 9,000.00 - 9,225.96 97.55 -9,000.00
2016/04/23 06:08:22   S Yes 0.00 - -10,252.45 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement