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Transactions by Nicolas Ombredane

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 21,280.37 0.00 +1,280.37
2022/08/09 10:32:55   T 7th 3,000.00 - 18,412.22 16.29 -3,000.00
2022/08/09 10:33:05   T 8th to 11th 4,000.00 - 24,622.36 16.25 -4,000.00
2022/08/09 10:33:12   T 6th 3,000.00 - 12,293.18 24.40 -3,000.00
2024/05/08 15:44:22   M 6th 4,017.13 - 12,293.18 34.11 +4,017.13
2024/05/08 15:44:22   M 7th 2,805.09 - 18,412.22 15.10 +2,805.09
2024/05/08 15:44:22   M 8th to 11th 4,458.15 - 24,622.36 19.25 +4,458.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement