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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 15,617.84 0.00 -3,669.10
2022/04/24 23:25:26   T United States 2,000.00 - 16,624.79 12.03 -2,000.00
2022/04/24 23:25:36   T Canada 2,000.00 - 10,516.17 19.02 -2,000.00
2022/04/24 23:25:45   T Saudi Arabia 1,500.00 - 7,002.41 21.42 -1,500.00
2022/04/24 23:27:17   T Saudi Arabia -500.00 - -2,289.37 21.84 +500.00
2022/04/24 23:27:26   T Canada 521.19 - 2,620.04 19.89 -521.19
2022/04/24 23:27:37   T United States 573.59 - 4,492.78 12.77 -573.59
2022/09/30 07:50:36   T Other Middle Eastern & African country 2,000.00 - 24,280.59 8.24 -2,000.00
2022/09/30 07:50:46   T United States 537.28 - 5,111.26 10.51 -537.28
2022/09/30 07:51:17   T Other Middle Eastern & African country 1,011.41 - 10,470.23 9.66 -1,011.41
2024/05/07 22:51:43   M Canada 1,451.08 - 13,136.21 11.24 +1,451.08
2024/05/07 22:51:43   M United States 1,648.71 - 26,228.83 6.95 +1,648.71
2024/05/07 22:51:43   M Saudi Arabia 391.51 - 4,713.04 8.01 +391.51
2024/05/07 22:51:43   M Other Middle Eastern & African country 2,483.07 - 34,750.82 8.42 +2,483.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement