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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 3,922.31 0.00 +722.31
2019/05/22 23:41:10   T Space industries 500.00 - 10,576.60 4.73 -500.00
2019/05/22 23:41:29   T Software or hardware 400.00 - 1,332.41 30.02 -400.00
2019/05/22 23:41:37   T Primary industries 100.00 - 2,815.34 3.55 -100.00
2019/05/22 23:41:46   T Telecommunications 100.00 - 2,808.54 3.56 -100.00
2019/05/22 23:41:50   T Entertainment 100.00 - 1,315.80 7.60 -100.00
2019/05/22 23:41:55   T Finance 100.00 - 1,133.63 8.82 -100.00
2019/05/22 23:42:00   T Healthcare 100.00 - 788.94 12.68 -100.00
2019/05/22 23:42:04   T Retail 100.00 - 771.32 12.96 -100.00
2019/05/22 23:42:16   T Other 100.00 - 634.46 15.76 -100.00
2024/05/08 18:20:08   M Software or hardware 594.05 - 1,332.41 44.59 +594.05
2024/05/08 18:20:08   M Healthcare 173.70 - 788.94 22.07 +173.70
2024/05/08 18:20:08   M Primary industries 2.85 - 2,815.34 0.10 +2.85
2024/05/08 18:20:08   M Entertainment 30.70 - 1,315.80 2.34 +30.70
2024/05/08 18:20:08   M Retail 55.68 - 771.32 7.24 +55.68
2024/05/08 18:20:08   M Finance 49.82 - 1,133.63 4.41 +49.82
2024/05/08 18:20:08   M Telecommunications 1.16 - 2,808.54 0.04 +1.16
2024/05/08 18:20:08   M Space industries 1,378.52 - 10,576.60 13.54 +1,378.52
2024/05/08 18:20:08   M Other 35.83 - 634.46 5.66 +35.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement