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Transactions by Kashif Khaleel

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,967.09 0.00 -1,032.91
2022/11/28 19:58:45   T YES 5,000.00 - 9,250.88 54.05 -5,000.00
2024/11/15 09:27:32   M YES 3,967.09 - 9,250.88 44.08 +3,967.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement