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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 13,116.35 +2,841.91
2022/10/26 05:00:14   T Saudi Arabia - 10,000.00 -14,074.73 28.95 -10,000.00
2023/05/12 12:34:07   T Saudi Arabia - -12,032.35 14,074.73 14.51 +12,032.35
2023/05/12 12:34:18   T Canada - 12,032.35 -14,639.08 17.81 -12,032.35
2024/03/19 08:40:49   T Canada - -12,862.78 14,639.08 12.13 +12,862.78
2024/03/19 08:41:12   T Canada - 4,000.00 -4,582.04 12.70 -4,000.00
2024/03/19 08:41:42   T Other Middle Eastern & African country - 2,000.00 -2,208.48 9.44 -2,000.00
2024/03/19 08:41:49   T Saudi Arabia - 2,000.00 -2,197.77 9.00 -2,000.00
2024/12/22 00:54:23   M Canada - 4,006.45 -4,582.04 12.35 +4,006.45
2024/12/22 00:54:23   M Saudi Arabia - 1,948.89 -2,197.77 11.21 +1,948.89
2024/12/22 00:54:23   M Other Middle Eastern & African country - 2,023.79 -2,208.48 8.30 +2,023.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement