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Transactions by Vasim Sayed

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2015/04/05 07:21:58   T Yes 500.00 - 528.12 94.68 -500.00
2015/04/19 13:28:01   T Yes -2.89 - -3.04 95.19 +2.89
2015/04/29 13:16:25   T Yes 9,502.89 - 9,953.12 95.48 -9,502.89
2016/04/23 06:08:22   S Yes 0.00 - -10,478.21 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement