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Transactions by Valentine Kainyu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 201.42 0.00 -8.58
2022/11/29 09:24:37   T YES 45.00 - 98.93 45.48 -45.00
2022/11/30 05:05:51   T NO 60.00 - 95.17 63.05 -60.00
2024/05/19 04:29:08   M NO 63.60 - 95.17 66.84 +63.60
2024/05/19 04:29:08   M YES 32.82 - 98.93 33.16 +32.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement