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Transactions by Patrice Passa

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,612.84 0.00 +1,612.84
2018/08/26 15:27:16   T Yes 3,725.00 - 5,923.94 62.88 -3,725.00
2021/01/27 22:38:45   S Yes -5,337.84 - -5,923.94 90.11 +5,337.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement