• No questions for this search term

Transactions by wael sharaby

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,174.06 0.00 -9,174.06
2016/02/01 18:18:24   T 60 to 70% 500.00 - 1,552.78 32.20 -500.00
2016/02/13 15:56:25   T 60 to 70% 9,500.00 - 29,663.93 32.03 -9,500.00
2016/03/17 15:02:21   T 60 to 70% -3,492.20 - -31,216.71 11.19 +3,492.20
2016/03/17 15:03:08   T 40 to 50% 3,492.20 - 12,188.59 28.65 -3,492.20
2016/04/30 15:08:28   T 40 to 50% -3,826.45 - -12,188.59 31.39 +3,826.45
2016/04/30 15:08:40   T 50 to 60% 3,826.45 - 6,335.69 60.40 -3,826.45
2016/05/21 15:25:39   T 50 to 60% -1,925.04 - -6,335.69 30.38 +1,925.04
2016/05/21 15:26:01   T 60 to 70% 1,925.04 - 5,219.23 36.88 -1,925.04
2016/06/02 16:08:53   T 60 to 70% -575.85 - -5,219.23 11.03 +575.85
2016/06/02 16:09:19   T 50 to 60% 575.85 - 825.95 69.72 -575.85
2016/08/14 08:05:32   S 50 to 60% -825.94 - -825.95 100.00 +825.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement