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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,299.56 0.00 +299.56
2022/07/02 06:34:02   T 5 to 9 1,000.00 - 6,963.05 14.36 -1,000.00
2022/07/02 06:34:09   T 10 to 14 1,000.00 - 7,034.13 14.22 -1,000.00
2022/07/02 06:34:12   T 15 to 19 1,000.00 - 7,105.91 14.07 -1,000.00
2024/11/21 18:44:25   M 5 to 9 908.98 - 6,963.05 13.14 +908.98
2024/11/21 18:44:25   M 10 to 14 915.43 - 7,034.13 13.23 +915.43
2024/11/21 18:44:25   M 15 to 19 1,475.16 - 7,105.91 21.38 +1,475.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement