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Transactions by Abraham Bagherjeiran

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,837.82 -4.99 +3,842.81
2022/06/07 00:41:43   T No 1.00 - 2.00 50.00 -1.00
2022/06/07 00:42:09   T Yes - 5.00 -10.00 50.00 -5.00
2022/06/07 00:42:29   T No 5.00 - 10.00 50.01 -5.00
2022/06/07 00:42:51   T No 5,994.00 - 11,630.57 51.54 -5,994.00
2022/06/07 01:20:41   T No -5,940.00 - -11,522.62 51.55 +5,940.00
2022/06/07 01:20:53   T No 5,940.00 - 11,522.62 51.55 -5,940.00
2022/06/07 01:23:36   T No -5,999.00 - -11,640.57 51.54 +5,999.00
2022/06/07 01:23:50   T No -1.00 - -2.00 50.00 +1.00
2022/06/07 01:23:58   T No 4,000.00 - 7,837.82 51.03 -4,000.00
2022/06/08 18:16:22   S No -7,837.82 - -7,837.82 100.00 +7,837.82
2022/06/08 18:16:22   S Yes - -9.99 10.00 0.10 +9.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement