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Transactions by hariz hasim

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,832.22 0.00 +1,832.22
2017/06/14 09:01:57   T 11 to 17 6,000.00 - 9,245.96 64.89 -6,000.00
2019/05/22 23:33:38   T 3 to 5 1,000.00 - 3,222.13 31.04 -1,000.00
2019/05/22 23:34:07   T 1 100.00 - 8,779.85 1.14 -100.00
2019/05/22 23:34:16   T 2 100.00 - 550.15 18.18 -100.00
2019/05/22 23:34:23   T 6 to 10 100.00 - 376.68 26.55 -100.00
2019/05/22 23:34:28   T 18 to 34 (more than half) 100.00 - 1,884.29 5.31 -100.00
2019/05/22 23:37:28   T 11 to 17 -633.00 - -6,945.35 9.11 +633.00
2019/05/22 23:37:45   T 3 to 5 -500.00 - -1,597.68 31.30 +500.00
2019/05/22 23:38:00   T 11 to 17 -201.61 - -2,300.61 8.76 +201.61
2019/05/22 23:38:08   T 1 -101.09 - -8,779.85 1.15 +101.09
2019/05/22 23:38:35   T 11 to 17 100.00 - 1,146.26 8.72 -100.00
2019/05/22 23:38:43   T 1 100.00 - 8,697.54 1.15 -100.00
2019/05/22 23:38:52   T 3 to 5 300.01 - 959.80 31.26 -300.01
2019/05/22 23:39:04   T 11 to 17 401.01 - 4,492.30 8.93 -401.01
2021/01/29 06:46:24   S 1 -8,697.54 - -8,697.54 100.00 +8,697.54
2021/01/29 06:46:24   S 2 0.00 - -550.15 0.00 +0.00
2021/01/29 06:46:24   S 3 to 5 0.00 - -2,584.26 0.00 +0.00
2021/01/29 06:46:24   S 6 to 10 0.00 - -376.68 0.00 +0.00
2021/01/29 06:46:24   S 11 to 17 0.00 - -5,638.56 0.00 +0.00
2021/01/29 06:46:24   S 18 to 34 (more than half) 0.00 - -1,884.29 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement