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Transactions by Azra Radisavljevic

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 183.60 0.00 -183.60
2024/10/07 11:55:27   T Josh Stein 1,000.00 - 1,326.40 75.39 -1,000.00
2024/10/07 11:55:32   T Mark Robinson 500.00 - 3,353.36 14.91 -500.00
2024/10/07 11:55:36   T Other 10.00 - 102.62 9.74 -10.00
2024/11/08 01:25:31   S Mark Robinson 0.00 - -3,353.36 0.00 +0.00
2024/11/08 01:25:31   S Josh Stein -1,326.40 - -1,326.40 100.00 +1,326.40
2024/11/08 01:25:31   S Other 0.00 - -102.62 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement