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Transactions by Azra Radisavljevic

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,882.00 0.00 +0.00
2024/10/07 12:03:54   T >70000 1,000.00 - 7,719.67 12.95 -1,000.00
2024/10/07 12:04:03   T [65000,70000) 999.00 - 4,943.56 20.21 -999.00
2024/10/07 12:04:16   T [60000,65000) 999.00 - 2,886.11 34.61 -999.00
2024/10/07 12:04:27   T [55000,60000) 888.00 - 4,495.81 19.75 -888.00
2024/10/07 12:04:37   T <55000 555.00 - 4,529.30 12.25 -555.00
2024/10/16 07:25:57   M <55000 555.00 - 4,529.30 12.51 +555.00
2024/10/16 07:25:57   M [55000,60000) 888.00 - 4,495.81 20.01 +888.00
2024/10/16 07:25:57   M [60000,65000) 999.00 - 2,886.11 34.43 +999.00
2024/10/16 07:25:57   M [65000,70000) 999.00 - 4,943.56 20.11 +999.00
2024/10/16 07:25:57   M >70000 1,000.00 - 7,719.67 12.94 +1,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement