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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 4,193.54 0.00 +993.54
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
2026/05/07 19:41:13   M Software or hardware 748.24 - 1,332.41 56.20 +748.24
2026/05/07 19:41:13   M Healthcare 75.41 - 788.94 9.58 +75.41
2026/05/07 19:41:13   M Primary industries 3.34 - 2,815.34 0.12 +3.34
2026/05/07 19:41:13   M Entertainment 35.94 - 1,315.80 2.74 +35.94
2026/05/07 19:41:13   M Retail 65.28 - 771.32 8.49 +65.28
2026/05/07 19:41:13   M Finance 3.45 - 1,133.63 0.31 +3.45
2026/05/07 19:41:13   M Telecommunications 1.36 - 2,808.54 0.05 +1.36
2026/05/07 19:41:13   M Space industries 1,618.52 - 10,576.60 15.87 +1,618.52
2026/05/07 19:41:13   M Other 42.00 - 634.46 6.64 +42.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement