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Transactions by Faiz Asri

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 22,158.71 0.00 +2,158.71
2023/11/28 21:59:31   T Spain 1,000.00 - 12,875.72 7.77 -1,000.00
2023/11/28 22:00:01   T Croatia 1,000.00 - 13,003.16 7.69 -1,000.00
2023/11/28 22:00:08   T England 8,000.00 - 52,500.35 15.24 -8,000.00
2024/11/21 04:04:59   M England 10,686.45 - 52,500.35 25.06 +10,686.45
2024/11/21 04:04:59   M Spain 735.10 - 12,875.72 5.39 +735.10
2024/11/21 04:04:59   M Croatia 737.15 - 13,003.16 5.40 +737.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement