• No questions for this search term

Transactions by Daniela Suarez-Rivero

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,629.43 0.00 -9,629.43
2020/08/27 15:02:08   T Yes 10,000.00 - 13,134.39 76.14 -10,000.00
2020/09/16 11:47:19   T Yes -6,294.31 - -13,134.39 47.92 +6,294.31
2020/09/16 11:47:31   T No 5,923.74 - 10,730.95 55.20 -5,923.74
2020/10/09 03:35:54   S No 0.00 - -10,730.95 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement