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Transactions by Vasim Sayed

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,500.00 -83.50 -9,416.50
2015/04/05 07:24:31   T Up to 100 miles - 500.00 -583.50 14.31 -500.00
2015/04/05 07:24:52   T More than 300 miles - 450.00 -655.57 31.36 -450.00
2015/04/05 07:25:10   T More than 300 miles - -450.00 655.57 31.36 +450.00
2015/04/05 07:25:10   T More than 300 miles 500.00 - 1,581.70 31.61 -500.00
2015/04/29 13:15:28   T From 100 to 200 miles 9,000.00 - 20,393.59 44.13 -9,000.00
2016/05/16 15:12:42   S Up to 100 miles - -583.50 583.50 0.00 +583.50
2016/05/16 15:12:42   S From 100 to 200 miles 0.00 - -20,393.59 0.00 +0.00
2016/05/16 15:12:42   S More than 300 miles 0.00 - -1,581.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement