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Transactions by akram khan

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
2016/08/26 22:55:18   T 300 - 330 10,000.00 - 19,239.52 51.98 -10,000.00
2016/11/13 05:32:48   T 300 - 330 -2,859.32 - -19,239.52 14.86 +2,859.32
2016/11/17 12:33:12   R 300 - 330 2,859.32 - -19,239.52 14.86 -2,859.32
2016/11/17 12:33:12   S 300 - 330 0.00 - -19,239.52 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement