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Transactions by Davide Baldini

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2022/07/19 16:09:34   T Yes 10,000.00 - 19,046.10 52.50 -10,000.00
2022/07/30 14:30:09   S Yes 0.00 - -19,046.10 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement