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Transactions by Ziad Wakim

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,767.01 0.00 -232.99
2022/08/15 16:00:06   T 7th 5,000.00 - 32,150.31 15.55 -5,000.00
2022/08/15 16:00:26   T 6th 5,000.00 - 16,484.83 30.33 -5,000.00
2024/11/15 07:56:57   M 6th 5,307.82 - 16,484.83 34.11 +5,307.82
2024/11/15 07:56:57   M 7th 4,459.19 - 32,150.31 15.10 +4,459.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement