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Transactions by Renee Kathleen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 14,616.03 0.00 -5,383.97
2022/07/11 18:32:18   T Canada 4,000.00 - 21,234.99 18.84 -4,000.00
2022/07/11 18:32:37   T Saudi Arabia 4,000.00 - 11,211.71 35.68 -4,000.00
2022/07/11 18:32:59   T European country 2,000.00 - 17,684.30 11.31 -2,000.00
2024/12/12 00:51:40   T Canada -2,380.35 - -21,234.99 11.21 +2,380.35
2024/12/12 00:52:03   T Canada 2,380.35 - 21,234.96 11.21 -2,380.35
2024/12/22 00:47:27   M Canada 2,380.35 - 21,234.96 12.35 +2,380.35
2024/12/22 00:47:27   M Saudi Arabia 1,236.24 - 11,211.71 11.21 +1,236.24
2024/12/22 00:47:27   M European country 999.45 - 17,684.30 6.01 +999.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement