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Transactions by Azra Radisavljevic

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -353.05 0.00 +353.05
2020/11/19 15:24:28   T No 1,000.00 - 1,209.60 82.67 -1,000.00
2020/12/12 18:33:36   T No 1,539.84 - 1,933.30 79.65 -1,539.84
2020/12/12 18:33:48   T Yes 250.00 - 1,232.02 20.29 -250.00
2021/01/07 13:42:53   S Yes 0.00 - -1,232.02 0.00 +0.00
2021/01/07 13:42:53   S No -3,142.89 - -3,142.90 100.00 +3,142.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement