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Transactions by Daniela Querqui

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2016/10/27 06:11:24   T 15 - 20% 5,000.00 - 43,315.31 11.54 -5,000.00
2022/09/02 05:45:20   S 15 - 20% 0.00 - -43,315.31 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement