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Transactions by Mona Mazloum

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,456.15 0.00 -5,456.15
2022/08/18 11:48:04   T 80-84.99% 1,000.00 - 2,598.04 38.49 -1,000.00
2022/08/18 11:48:40   T 75-79.99% 500.00 - 3,761.12 13.29 -500.00
2022/08/18 13:03:41   T 80-84.99% -1,077.02 - -2,598.04 41.46 +1,077.02
2022/08/18 13:03:52   T 80-84.99% 2,000.00 - 4,791.97 41.74 -2,000.00
2022/08/18 13:09:01   T 80-84.99% 2,027.58 - 4,783.39 42.39 -2,027.58
2022/08/18 13:09:40   T 85-89.99% 4,000.00 - 20,042.21 19.96 -4,000.00
2022/08/18 13:11:03   T 85-89.99% -3,631.11 - -20,042.21 18.12 +3,631.11
2022/08/18 13:11:26   T 80-84.99% 1,275.48 - 3,149.37 40.50 -1,275.48
2022/08/18 13:11:52   T 75-79.99% -657.42 - -3,761.12 17.48 +657.42
2022/08/18 13:11:59   T 80-84.99% -4,981.36 - -12,724.72 39.15 +4,981.36
2022/08/18 13:12:23   T 80-84.99% 2,000.00 - 5,226.14 38.27 -2,000.00
2022/08/18 13:12:33   T 75-79.99% 1,000.00 - 4,725.19 21.16 -1,000.00
2022/08/18 13:14:15   T 70-74.99% 1,000.00 - 12,155.71 8.23 -1,000.00
2022/08/18 13:14:45   T 85-89.99% 1,000.00 - 4,020.70 24.87 -1,000.00
2022/10/31 09:50:36   S 70-74.99% 0.00 - -12,155.71 0.00 +0.00
2022/10/31 09:50:36   S 75-79.99% 0.00 - -4,725.19 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -5,226.14 0.00 +0.00
2022/10/31 09:50:36   S 85-89.99% 0.00 - -4,020.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement