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Transactions by wael sharaby

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 27,789.98 0.00 +7,789.98
2016/02/20 17:04:27   T Java 8,083.06 - 36,503.79 22.14 -8,083.06
2016/04/17 13:18:39   T Java 1,916.94 - 8,063.20 23.77 -1,916.94
2024/11/14 18:07:33   M Java 17,789.98 - 44,566.99 45.61 +17,789.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement