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Transactions by hariz hasim

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,938.77 0.00 +738.77
2019/05/22 22:41:10   T Space industries 500.00 - 10,576.60 4.73 -500.00
2019/05/22 22:41:29   T Software or hardware 400.00 - 1,332.41 30.02 -400.00
2019/05/22 22:41:37   T Primary industries 100.00 - 2,815.34 3.55 -100.00
2019/05/22 22:41:46   T Telecommunications 100.00 - 2,808.54 3.56 -100.00
2019/05/22 22:41:50   T Entertainment 100.00 - 1,315.80 7.60 -100.00
2019/05/22 22:41:55   T Finance 100.00 - 1,133.63 8.82 -100.00
2019/05/22 22:42:00   T Healthcare 100.00 - 788.94 12.68 -100.00
2019/05/22 22:42:04   T Retail 100.00 - 771.32 12.96 -100.00
2019/05/22 22:42:16   T Other 100.00 - 634.46 15.76 -100.00
2025/11/01 21:52:51   M Software or hardware 643.65 - 1,332.41 48.33 +643.65
2025/11/01 21:52:51   M Healthcare 175.10 - 788.94 22.24 +175.10
2025/11/01 21:52:51   M Primary industries 2.88 - 2,815.34 0.10 +2.88
2025/11/01 21:52:51   M Entertainment 30.93 - 1,315.80 2.36 +30.93
2025/11/01 21:52:51   M Retail 56.13 - 771.32 7.30 +56.13
2025/11/01 21:52:51   M Finance 2.97 - 1,133.63 0.26 +2.97
2025/11/01 21:52:51   M Telecommunications 1.17 - 2,808.54 0.04 +1.17
2025/11/01 21:52:51   M Space industries 1,389.82 - 10,576.60 13.65 +1,389.82
2025/11/01 21:52:51   M Other 36.12 - 634.46 5.71 +36.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement