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Transactions by Brian Khakeo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,093.39 0.00 +3,093.39
2018/01/13 07:36:53   T Yes 100.00 - 198.54 50.37 -100.00
2018/07/13 00:08:55   T Yes -123.52 - -198.38 62.27 +123.52
2018/07/13 00:09:17   T Yes 2,086.07 - 3,329.47 62.65 -2,086.07
2018/10/09 10:14:52   T Yes 6,504.15 - 9,659.96 67.33 -6,504.15
2021/01/27 22:38:45   S Yes -11,660.09 - -12,989.59 89.76 +11,660.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement