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Transactions by Vasim Sayed

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 5,000.00 -10,000.00
2016/03/24 16:44:38   T 10 to 20% 5,000.00 - 17,845.40 28.02 -5,000.00
2016/03/24 16:45:27   T Up to 10% - 5,000.00 -5,515.64 9.35 -5,000.00
2016/05/06 23:21:45   S Up to 10% - 0.00 5,515.64 100.00 +0.00
2016/05/06 23:21:45   S 10 to 20% 0.00 - -17,845.40 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement