• No questions for this search term

Transactions by Alivia Peay

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,727.63 0.00 +6,727.63
2021/08/22 21:46:39   T 80-90% 3,000.00 - 9,716.66 30.87 -3,000.00
2021/08/26 17:30:47   T 90-100% 2,000.00 - 8,976.63 22.28 -2,000.00
2021/09/07 10:53:42   T 80-90% 1,014.14 - 2,382.31 42.57 -1,014.14
2021/09/07 10:53:53   T 90-100% 2,509.67 - 13,693.71 18.33 -2,509.67
2021/09/13 11:14:50   T 80-90% 1,038.80 - 2,031.64 51.13 -1,038.80
2021/09/16 11:46:31   T 80-90% 139.01 - 281.18 49.44 -139.01
2021/09/16 11:47:13   T 90-100% -1,620.40 - -7,470.90 21.69 +1,620.40
2021/09/16 11:47:34   T 80-90% 1,020.86 - 2,017.93 50.59 -1,020.86
2021/09/20 15:43:43   T 70-80% 600.00 - 2,757.80 21.76 -600.00
2021/09/26 20:29:21   T 70-80% -678.39 - -2,757.80 24.60 +678.39
2021/10/19 15:27:08   R 70-80% 678.39 - -2,757.80 24.60 -678.39
2021/09/26 20:29:30   T 80-90% -2,981.29 - -5,967.96 49.95 +2,981.29
2021/10/19 15:27:08   R 80-90% 2,981.29 - -5,967.96 49.95 -2,981.29
2021/09/26 20:29:41   T 90-100% 3,770.22 - 23,681.90 15.92 -3,770.22
2021/10/19 15:27:08   R 90-100% -3,770.22 - 23,681.90 15.92 +3,770.22
2021/10/19 15:27:08   S 70-80% 0.00 - -2,757.80 0.00 +0.00
2021/10/19 15:27:08   S 80-90% -16,429.71 - -16,429.72 100.00 +16,429.71
2021/10/19 15:27:08   S 90-100% 0.00 - -15,199.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement