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Transactions by Ismail Abd Samad

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
2016/04/28 01:23:47   T 20 to 30% 8,000.00 - 11,180.18 71.56 -8,000.00
2016/04/28 01:24:12   T 30 to 40% 2,000.00 - 37,021.63 5.40 -2,000.00
2016/05/06 23:21:45   S 20 to 30% 0.00 - -11,180.18 0.00 +0.00
2016/05/06 23:21:45   S 30 to 40% 0.00 - -37,021.63 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement