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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 1,499.82 0.00 -1,499.82
2024/10/07 11:51:23   T greater than 10 1,500.00 - 6,602.39 22.72 -1,500.00
2024/10/07 11:51:36   T (8,10] 10.00 - 45.94 21.77 -10.00
2024/10/07 11:51:41   T (6,8] 10.00 - 45.94 21.77 -10.00
2024/10/07 11:51:45   T (0,6] 10.00 - 30.18 33.13 -10.00
2024/12/04 17:49:11   S (0,6] -30.18 - -30.18 99.99 +30.18
2024/12/04 17:49:11   S (6,8] 0.00 - -45.94 0.00 +0.00
2024/12/04 17:49:11   S (8,10] 0.00 - -45.94 0.00 +0.00
2024/12/04 17:49:11   S greater than 10 0.00 - -6,602.39 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement