• No questions for this search term

Transactions by wael sharaby

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,831.15 168.85 -10,000.00
2016/02/01 15:30:43   T 10 to 20% 30.00 - 67.72 44.30 -30.00
2016/02/07 13:43:30   T 10 to 20% 979.81 - 3,245.89 30.19 -979.81
2016/02/07 13:44:38   T Up to 10% - 100.00 -113.58 11.95 -100.00
2016/02/07 13:44:49   T 20 to 30% - 1,000.00 -1,433.03 30.22 -1,000.00
2016/02/07 13:45:02   T 30 to 40% - 1,000.00 -1,136.96 12.05 -1,000.00
2016/02/07 13:45:11   T 40 to 50% - 1,000.00 -1,018.61 1.83 -1,000.00
2016/02/07 13:45:21   T 50 to 60% - 1,000.00 -1,076.24 7.08 -1,000.00
2016/02/07 13:45:35   T 60 to 70% - 1,000.00 -1,018.62 1.83 -1,000.00
2016/02/07 13:45:44   T 70 to 80% - 1,000.00 -1,014.43 1.42 -1,000.00
2016/02/07 13:45:52   T 80 to 90% - 1,000.00 -1,015.27 1.50 -1,000.00
2016/02/07 13:46:11   T More than 90% - 1,000.00 -1,014.43 1.42 -1,000.00
2016/02/07 13:46:30   T Up to 10% - 890.19 -1,011.39 11.98 -890.19
2016/04/07 14:13:32   T 10 to 20% -639.76 - -3,313.61 19.31 +639.76
2016/04/07 14:13:44   T 20 to 30% - -754.72 1,433.03 47.33 +754.72
2016/04/07 14:14:04   T 20 to 30% 1,394.48 - 2,910.96 47.90 -1,394.48
2016/04/21 13:12:19   T 30 to 40% - -1,047.26 1,136.96 7.89 +1,047.26
2016/04/21 13:12:24   T 40 to 50% - -832.61 1,018.61 18.26 +832.61
2016/04/21 13:12:28   T 50 to 60% - -1,054.58 1,076.24 2.01 +1,054.58
2016/04/21 13:12:31   T 60 to 70% - -1,012.67 1,018.62 0.58 +1,012.67
2016/04/21 13:12:40   T 70 to 80% - -1,009.10 1,014.43 0.53 +1,009.10
2016/04/21 13:12:42   T 80 to 90% - -1,010.88 1,015.27 0.43 +1,010.88
2016/04/21 13:12:45   T More than 90% - -1,010.61 1,014.43 0.38 +1,010.61
2016/04/21 13:12:49   T Up to 10% - -1,088.91 1,124.96 3.20 +1,088.91
2016/04/21 13:13:02   T 20 to 30% 8,066.62 - 14,778.17 54.58 -8,066.62
2016/05/06 23:21:45   S 20 to 30% 0.00 - -17,689.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement