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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 13,146.43 +2,871.99
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
2024/11/14 13:02:57   M Canada - 4,008.03 -4,582.04 12.32 +4,008.03
2024/11/14 13:02:57   M Saudi Arabia - 1,969.21 -2,197.77 10.29 +1,969.21
2024/11/14 13:02:57   M Other Middle Eastern & African country - 2,031.97 -2,208.48 7.93 +2,031.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement