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Transactions by wael sharaby

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
2016/02/01 18:19:26   T 40 to 50% 10.00 - 42.56 23.49 -10.00
2016/02/10 14:58:16   T 40 to 50% -4.65 - -42.56 10.92 +4.65
2016/02/10 14:58:28   T 40 to 50% 1,000.00 - 8,782.72 11.39 -1,000.00
2016/02/12 15:17:57   T 40 to 50% -809.18 - -8,782.72 9.21 +809.18
2016/02/12 15:18:16   T 60 to 70% 1,000.00 - 5,028.86 19.89 -1,000.00
2016/02/13 15:57:01   T 60 to 70% -983.67 - -5,028.86 19.56 +983.67
2016/02/13 15:57:24   T 50 to 60% 1,000.00 - 3,936.24 25.40 -1,000.00
2016/04/17 13:16:31   T 50 to 60% 1,000.01 - 9,315.69 10.73 -1,000.01
2016/04/17 13:16:42   T 50 to 60% 7,787.49 - 53,802.74 14.47 -7,787.49
2016/06/04 16:55:09   T 50 to 60% -6,994.62 - -67,054.67 10.43 +6,994.62
2016/06/04 16:55:25   T 40 to 50% 6,994.62 - 13,948.72 50.15 -6,994.62
2016/07/18 14:40:48   T 40 to 50% -2,155.11 - -13,948.72 15.45 +2,155.11
2016/07/18 14:41:03   T Up to 10% 2,155.11 - 4,936.54 43.66 -2,155.11
2016/08/14 10:57:13   S Up to 10% 0.00 - -4,936.54 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement