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Transactions by 2A3Q Freedtangent

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,721.04 0.00 -565.90
2022/04/24 22:25:26   T United States 2,000.00 - 16,624.79 12.03 -2,000.00
2022/04/24 22:25:36   T Canada 2,000.00 - 10,516.17 19.02 -2,000.00
2022/04/24 22:25:45   T Saudi Arabia 1,500.00 - 7,002.41 21.42 -1,500.00
2022/04/24 22:27:17   T Saudi Arabia -500.00 - -2,289.37 21.84 +500.00
2022/04/24 22:27:26   T Canada 521.19 - 2,620.04 19.89 -521.19
2022/04/24 22:27:37   T United States 573.59 - 4,492.78 12.77 -573.59
2022/09/30 06:50:36   T Other Middle Eastern & African country 2,000.00 - 24,280.59 8.24 -2,000.00
2022/09/30 06:50:46   T United States 537.28 - 5,111.26 10.51 -537.28
2022/09/30 06:51:17   T Other Middle Eastern & African country 1,011.41 - 10,470.23 9.66 -1,011.41
2025/10/14 13:46:29   M Canada 1,286.55 - 13,136.21 9.63 +1,286.55
2025/10/14 13:46:29   M United States 4,992.25 - 26,228.83 20.67 +4,992.25
2025/10/14 13:46:29   M Saudi Arabia 295.75 - 4,713.04 5.85 +295.75
2025/10/14 13:46:29   M Other Middle Eastern & African country 2,503.01 - 34,750.82 8.49 +2,503.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement