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Transactions by Dean Szentes

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2020/07/14 05:53:25   T No approval 1,000.00 - 8,473.00 11.80 -1,000.00
2021/12/23 05:55:58   T 80 - 100% 9,000.00 - 37,451.03 24.03 -9,000.00
2021/12/26 10:29:26   R 80 - 100% -9,000.00 - 37,451.03 24.03 +9,000.00
2021/12/23 05:57:57   T No approval -900.34 - -8,473.00 10.63 +900.34
2021/12/26 10:29:26   R No approval 900.34 - -8,473.00 10.63 -900.34
2021/12/23 05:58:07   T 80 - 100% -9,090.02 - -37,451.03 24.27 +9,090.02
2021/12/26 10:29:26   R 80 - 100% 9,090.02 - -37,451.03 24.27 -9,090.02
2021/12/23 05:58:16   T 60 - 80% 9,990.36 - 33,825.63 29.53 -9,990.36
2021/12/26 10:29:26   R 60 - 80% -9,990.36 - 33,825.63 29.53 +9,990.36
2021/12/26 10:29:26   S No approval 0.00 - -8,473.00 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement