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Transactions by Michelle Carreño

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,162.14 -155.61 -4,006.53
2022/08/18 13:12:16   T <60% - 5,000.00 -5,155.62 3.02 -5,000.00
2022/08/18 13:12:30   T 75-79.99% 3,500.00 - 18,198.73 19.23 -3,500.00
2022/08/18 13:12:46   T 75-79.99% -1,837.86 - -7,389.11 24.87 +1,837.86
2022/08/18 13:12:54   T 80-84.99% 2,500.00 - 7,686.92 32.52 -2,500.00
2022/10/31 09:50:36   S <60% - -5,155.61 5,155.62 0.00 +5,155.61
2022/10/31 09:50:36   S 75-79.99% 0.00 - -10,809.63 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -7,686.92 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement