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Transactions by Seyi Isijola

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,254.87 0.00 -6,254.87
2021/08/23 19:58:48   T 1200-1499 5,000.00 - 44,569.93 11.22 -5,000.00
2021/08/23 19:59:00   T 1200-1499 -5,000.00 - -44,569.93 11.22 +5,000.00
2021/08/23 19:59:16   T 1200-1499 5,000.00 - 44,569.93 11.22 -5,000.00
2021/08/23 19:59:26   T 900-1199 1,300.00 - 9,538.92 13.63 -1,300.00
2021/09/23 15:39:09   T 900-1199 2,046.00 - 6,243.26 32.77 -2,046.00
2021/09/23 15:39:16   T 1200-1499 835.81 - 4,875.26 17.14 -835.81
2021/09/23 15:39:41   T 1200-1499 -7,000.31 - -49,445.20 14.16 +7,000.31
2021/09/23 15:39:54   T 1200-1499 7,800.00 - 53,924.03 14.46 -7,800.00
2021/10/05 10:29:23   T 1200-1499 -4,649.99 - -34,701.10 13.40 +4,649.99
2021/10/05 10:29:44   T 900-1199 1,637.01 - 3,822.48 42.83 -1,637.01
2021/10/05 10:30:22   T 900-1199 500.00 - 1,150.27 43.47 -500.00
2021/10/05 10:30:36   T 1200-1499 -954.99 - -8,952.32 10.67 +954.99
2021/10/05 10:30:47   T 900-1199 1,410.01 - 3,170.66 44.47 -1,410.01
2021/10/05 10:30:59   T 1200-1499 1,015.01 - 9,625.49 10.55 -1,015.01
2021/10/25 18:47:26   T 600-899 1,000.00 - 3,683.68 27.15 -1,000.00
2021/11/14 20:40:02   S 600-899 -3,683.68 - -3,683.68 100.00 +3,683.68
2021/11/14 20:40:02   S 900-1199 0.00 - -23,925.59 0.00 +0.00
2021/11/14 20:40:02   S 1200-1499 0.00 - -19,896.09 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement