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Transactions by Azra Radisavljevic

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,119.30 0.00 +23.30
2024/10/07 12:01:21   T <3 10.00 - 49.99 20.00 -10.00
2024/10/07 12:01:25   T [3,3.5) 11.00 - 54.99 20.00 -11.00
2024/10/07 12:01:29   T [3.5,4) 12.00 - 60.00 20.00 -12.00
2024/10/07 12:01:34   T [4,4.5) 15.00 - 75.00 20.00 -15.00
2024/10/07 12:01:39   T [4.5,5] 500.00 - 2,475.30 20.20 -500.00
2024/11/08 00:52:35   M <3 9.25 - 49.99 18.40 +9.25
2024/11/08 00:52:35   M [3,3.5) 10.18 - 54.99 18.41 +10.18
2024/11/08 00:52:35   M [3.5,4) 11.04 - 60.00 18.30 +11.04
2024/11/08 00:52:35   M [4,4.5) 17.75 - 75.00 23.54 +17.75
2024/11/08 00:52:35   M [4.5,5] 523.08 - 2,475.30 21.35 +523.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement