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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 20,000.00 0.00 +0.00
2016/03/10 11:40:46   T Yes 10,000.00 - 19,046.10 52.50 -10,000.00
2024/05/12 17:29:20   M Yes 10,000.00 - 19,046.10 55.00 +10,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement