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Transactions by Sabir Sekhon

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,805.83 0.00 +2,805.83
2023/10/06 21:59:39   T (6,8] 4,000.00 - 13,088.59 30.56 -4,000.00
2023/10/06 21:59:42   T (0,6] 6,000.00 - 12,805.83 46.85 -6,000.00
2023/11/12 10:39:50   S (0,6] -12,805.83 - -12,805.83 100.00 +12,805.83
2023/11/12 10:39:50   S (6,8] 0.00 - -13,088.59 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement