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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 14,517.86 0.00 -5,482.14
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
2024/11/21 07:16:55   M Canada 2,433.88 - 21,234.99 12.35 +2,433.88
2024/11/21 07:16:55   M Saudi Arabia 1,109.42 - 11,211.71 10.32 +1,109.42
2024/11/21 07:16:55   M European country 974.56 - 17,684.30 6.01 +974.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement