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Transactions by Gunay Abbasova

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,038.99 0.00 +1,038.99
2022/08/22 21:52:52   T 85-89.99% 5,000.00 - 20,865.98 23.96 -5,000.00
2022/09/27 12:03:07   T 85-89.99% -3,542.34 - -20,865.98 16.98 +3,542.34
2022/09/27 12:04:20   T 75-79.99% 5,000.00 - 15,706.29 31.83 -5,000.00
2022/10/04 13:05:48   T 75-79.99% -3,105.09 - -15,706.29 19.77 +3,105.09
2022/10/04 13:06:32   T 90-94.99% 300.00 - 754.80 39.75 -300.00
2022/10/04 13:08:26   T 90-94.99% 2,700.00 - 6,636.76 40.68 -2,700.00
2022/10/06 14:01:08   T 90-94.99% -520.50 - -7,391.57 7.04 +520.50
2022/10/31 09:50:36   R 90-94.99% 520.50 - -7,391.57 7.04 -520.50
2022/10/06 14:02:40   T 75-79.99% 500.00 - 2,531.55 19.75 -500.00
2022/10/31 09:50:36   R 75-79.99% -500.00 - 2,531.55 19.75 +500.00
2022/10/18 20:22:46   T 80-84.99% - 500.00 -777.43 35.69 -500.00
2022/10/31 09:50:36   R 80-84.99% - -500.00 -777.43 35.69 +500.00
2022/10/31 09:50:36   S 90-94.99% -7,391.56 - -7,391.57 100.00 +7,391.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement