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Transactions by Harwant Dhaliwal

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2016/11/25 01:16:39   T $500 to $749 USD 10,000.00 - 15,386.46 64.99 -10,000.00
2018/11/09 03:25:07   R $500 to $749 USD -10,000.00 - 15,386.46 64.99 +10,000.00
2017/11/30 23:25:00   T $500 to $749 USD -3,676.19 - -15,386.46 23.89 +3,676.19
2018/11/09 03:25:07   R $500 to $749 USD 3,676.19 - -15,386.46 23.89 -3,676.19
2017/11/30 23:25:00   T $500 to $749 USD - 2,000.00 -2,570.87 22.21 -2,000.00
2018/11/09 03:25:07   R $500 to $749 USD - -2,000.00 -2,570.87 22.21 +2,000.00
2017/11/30 23:25:20   T $250 to $499 USD 1,676.19 - 2,823.02 59.38 -1,676.19
2018/11/09 03:25:07   R $250 to $499 USD -1,676.19 - 2,823.02 59.38 +1,676.19
2018/06/26 23:49:46   T $500 to $749 USD - -413.29 598.16 30.91 +413.29
2018/11/09 03:25:07   R $500 to $749 USD - 413.29 598.16 30.91 -413.29
2018/06/26 23:49:58   T $250 to $499 USD 413.29 - 728.61 56.72 -413.29
2018/11/09 03:25:07   R $250 to $499 USD -413.29 - 728.61 56.72 +413.29
2018/08/31 00:48:09   T $500 to $749 USD - -1,630.18 1,972.71 17.36 +1,630.18
2018/11/09 03:25:07   R $500 to $749 USD - 1,630.18 1,972.71 17.36 -1,630.18
2018/08/31 00:48:09   T $500 to $749 USD 1,630.18 - 8,953.26 18.21 -1,630.18
2018/11/09 03:25:07   R $500 to $749 USD -1,630.18 - 8,953.26 18.21 +1,630.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement