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Transactions by H. Abc

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,590.77 2,146.22 +737.00
2022/04/13 05:39:12   T Canada 3,000.00 - 19,969.70 15.02 -3,000.00
2022/04/13 05:40:27   T United States 2,000.00 - 14,107.09 14.18 -2,000.00
2022/04/13 05:40:37   T Saudi Arabia 1,000.00 - 6,529.05 15.32 -1,000.00
2022/05/03 06:00:02   T Saudi Arabia -1,971.30 - -6,529.05 30.19 +1,971.30
2022/05/03 06:00:33   T Other Middle Eastern & African country 500.00 - 6,067.01 8.24 -500.00
2022/05/03 06:00:40   T Canada 1,164.14 - 7,264.59 16.02 -1,164.14
2022/05/03 06:01:23   T United States 481.32 - 4,711.31 10.22 -481.32
2022/05/13 06:26:29   T Other Middle Eastern & African country 592.48 - 8,223.01 7.21 -592.48
2022/05/13 06:27:50   T United States 518.32 - 5,850.54 8.86 -518.32
2022/06/01 01:16:25   T Canada 623.83 - 4,365.54 14.29 -623.83
2022/07/09 07:34:58   T Saudi Arabia - 2,091.21 -3,278.04 36.21 -2,091.21
2023/01/17 04:52:42   T Saudi Arabia - -2,571.05 3,278.04 21.57 +2,571.05
2023/03/10 04:31:10   T Canada 1,340.32 - 8,520.23 15.73 -1,340.32
2023/03/10 04:31:46   T Other Middle Eastern & African country -1,729.26 - -14,290.02 12.10 +1,729.26
2023/03/10 04:33:05   T European country 500.00 - 5,958.68 8.39 -500.00
2023/03/10 04:33:19   T Saudi Arabia 1,200.00 - 8,845.55 13.57 -1,200.00
2023/07/23 00:16:39   T Asian or Oceanian country - 1,260.00 -2,440.10 48.36 -1,260.00
2024/11/21 07:09:25   M Canada 4,137.13 - 40,120.05 12.35 +4,137.13
2024/11/21 07:09:25   M United States 4,020.82 - 24,668.94 17.32 +4,020.82
2024/11/21 07:09:25   M Saudi Arabia 866.04 - 8,845.55 10.32 +866.04
2024/11/21 07:09:25   M European country 346.94 - 5,958.68 6.01 +346.94
2024/11/21 07:09:25   M Asian or Oceanian country - 1,366.07 -2,440.10 43.70 +1,366.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement