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Transactions by matteo calleri

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,928.94 0.00 -71.06
2022/12/03 06:26:26   T YES 1,000.00 - 1,417.20 70.56 -1,000.00
2024/05/21 11:00:21   M YES 928.94 - 1,417.20 65.72 +928.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement