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Transactions by Wassim Maalouf

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,899.52 0.00 -100.48
2022/12/03 17:33:51   T YES 1,000.00 - 1,372.22 72.87 -1,000.00
2022/12/03 17:34:32   T YES -1,000.00 - -1,372.22 72.87 +1,000.00
2022/12/03 17:34:47   T YES 1,000.00 - 1,372.22 72.87 -1,000.00
2024/11/14 22:25:06   M YES 899.52 - 1,372.22 65.72 +899.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement