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Transactions by Brian Khakeo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -382.27 -2.96 +385.23
2017/05/19 23:12:59   T Other 800.00 - 56,218.06 1.42 -800.00
2017/05/21 23:54:33   T Other -910.59 - -56,218.06 1.62 +910.59
2017/05/21 23:54:33   T Other - 900.00 -910.81 1.19 -900.00
2017/05/21 23:54:54   T LG 10.59 - 22.27 47.55 -10.59
2017/06/02 13:09:13   T Other - -902.95 910.81 0.86 +902.95
2017/06/02 13:09:13   T Other 902.95 - 70,570.32 1.28 -902.95
2017/06/02 13:11:45   T Other -902.95 - -70,570.32 1.28 +902.95
2017/06/02 13:11:45   T Other - 700.00 -706.09 0.86 -700.00
2017/06/02 13:12:22   T LG 202.95 - 410.79 49.40 -202.95
2017/06/02 13:16:27   T Other - -700.01 706.09 0.86 +700.01
2017/06/02 13:17:15   T LG 707.01 - 1,424.19 49.64 -707.01
2017/06/02 15:51:44   T LG 11.00 - 22.07 49.83 -11.00
2017/06/03 00:09:05   T LG 25.00 - 50.16 49.84 -25.00
2017/06/10 05:48:36   T LG 50.00 - 84.55 59.14 -50.00
2017/07/11 23:15:59   T LG 188.83 - 293.40 64.36 -188.83
2017/10/03 06:58:33   S LG -1,467.06 - -2,307.44 63.58 +1,467.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement