• No questions for this search term

Transactions by Flor Rosario-Garcia

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -123.09 0.00 +123.09
2016/02/01 15:20:54   T 60 to 70% 35.10 - 177.93 19.73 -35.10
2016/02/01 15:21:02   T 40 to 50% 19.74 - 56.26 35.09 -19.74
2016/08/14 10:50:29   S 40 to 50% 0.00 - -56.26 0.00 +0.00
2016/08/14 10:50:29   S 60 to 70% -177.93 - -177.93 100.00 +177.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement