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Transactions by Liam Brown

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,091.39 12,046.97 +2,138.37
2022/06/05 07:32:32   T United States 1,000.00 - 12,176.58 8.21 -1,000.00
2022/06/05 07:32:43   T Canada 1,000.00 - 6,727.21 14.86 -1,000.00
2022/06/05 07:32:52   T Canada 1,000.00 - 6,346.16 15.76 -1,000.00
2022/06/05 07:33:10   T Saudi Arabia - 7,000.00 -11,290.17 38.00 -7,000.00
2022/12/16 04:21:39   T Saudi Arabia - -2,226.35 3,019.98 26.28 +2,226.35
2022/12/16 04:21:45   T Canada 1,507.40 - 11,769.55 12.81 -1,507.40
2023/01/04 20:14:48   T Canada 718.95 - 5,196.72 13.83 -718.95
2024/12/22 00:09:37   M Canada 3,235.89 - 30,039.64 12.35 +3,235.89
2024/12/22 00:09:37   M United States 1,629.15 - 12,176.58 13.80 +1,629.15
2024/12/22 00:09:37   M Saudi Arabia - 7,273.32 -8,270.19 11.21 +7,273.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement