• No questions for this search term

Transactions by Brian Khakeo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -75.75 -189.41 +265.16
2017/05/20 13:46:25   T No, up to 50% 10.00 - 17.47 57.24 -10.00
2017/05/20 13:46:44   T No, up to 50% 15.00 - 26.20 57.25 -15.00
2017/05/20 13:46:58   T No, up to 50% -15.00 - -26.20 57.25 +15.00
2017/05/20 13:47:26   T No, up to 50% 15.00 - 26.20 57.25 -15.00
2017/05/31 01:54:55   T No, up to 50% 15.00 - 22.73 65.98 -15.00
2017/05/31 02:00:03   T No, up to 50% 11.00 - 16.68 65.97 -11.00
2017/06/08 05:02:59   S No, up to 50% 0.00 - -83.08 0.00 +0.00
2017/07/11 23:11:31   T No, 50 to 100% 6.00 - 10.62 56.50 -6.00
2017/10/04 23:16:38   T Yes, 100 to 200% 1,467.00 - 10,372.79 14.14 -1,467.00
2017/10/04 23:17:54   T Yes, 100 to 200% -1,467.00 - -10,372.79 14.14 +1,467.00
2017/10/04 23:17:54   T Yes, 100 to 200% - 1,467.00 -1,693.69 13.38 -1,467.00
2017/12/02 08:10:09   T Yes, 100 to 200% - -1,656.41 1,693.69 2.20 +1,656.41
2017/12/02 08:49:56   T No, 50 to 100% 1,576.95 - 1,699.08 92.81 -1,576.95
2018/01/04 12:23:21   S No, 50 to 100% -1,709.70 - -1,709.70 100.00 +1,709.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement