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Transactions by Carmen Argueyrolles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,753.01 0.00 +7,753.01
2022/07/20 14:55:34   T No 5,000.00 - 12,753.01 39.21 -5,000.00
2022/07/30 14:30:09   S No -12,753.01 - -12,753.01 100.00 +12,753.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement