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Transactions by ESCP Micro

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,160.44 0.00 -39.58
2022/08/05 10:44:48   T 2024 100.00 - 519.64 19.24 -100.00
2022/08/18 02:05:43   T 2024 1,000.01 - 4,435.11 22.55 -1,000.01
2024/11/10 14:47:31   M 2024 1,060.43 - 4,954.75 21.84 +1,060.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement