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Transactions by Alex St

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,292.70 0.00 -707.30
2022/12/02 06:25:43   T YES 5,000.00 - 6,611.77 75.62 -5,000.00
2024/05/21 17:43:25   M YES 4,292.70 - 6,611.77 65.72 +4,292.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement