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Transactions by camille rodriguez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,038.45 0.00 -7,038.45
2021/01/28 13:03:49   T 1,000 - 2,000 8,631.41 - 22,261.81 38.77 -8,631.41
2021/04/24 11:27:07   T 1,000 - 2,000 -8,374.05 - -22,261.81 37.62 +8,374.05
2021/08/19 11:39:04   T 1,000 - 2,000 6,781.09 - 25,463.50 26.63 -6,781.09
2022/01/03 03:34:43   S 1,000 - 2,000 0.00 - -25,463.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement