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Transactions by Alejandro Garnica

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 14,796.54 0.00 +796.54
2016/11/02 12:19:32   T +2 to +5% p.a. 7,000.00 - 65,510.79 10.69 -7,000.00
2016/11/02 12:25:56   T +2 to +5% p.a. -7,000.00 - -65,510.79 10.69 +7,000.00
2016/11/02 12:26:10   T -5 to -2% p.a. 7,000.00 - 29,505.00 23.72 -7,000.00
2024/05/03 22:37:22   M -5 to -2% p.a. 7,796.54 - 29,505.00 29.52 +7,796.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement