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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 -356.79 0.00 +356.79
2020/10/07 15:58:15   T Yes 9,047.56 - 10,462.29 86.48 -9,047.56
2020/10/13 18:52:15   T Yes -9,307.81 - -10,462.29 88.97 +9,307.81
2020/10/13 18:52:23   T Yes 9,333.81 - 10,491.33 88.97 -9,333.81
2020/10/13 18:52:34   T Yes -9,333.80 - -10,491.33 88.97 +9,333.80
2020/10/13 18:52:34   T Yes - 9,333.80 -60,526.07 84.58 -9,333.80
2020/10/13 18:52:45   T Yes - -9,333.80 60,526.07 84.58 +9,333.80
2020/10/13 18:52:45   T Yes 9,333.79 - 10,491.31 88.97 -9,333.79
2021/01/27 22:38:45   S Yes -9,430.34 - -10,491.31 89.89 +9,430.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement