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Transactions by Ileano Testa

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,974.96 0.00 -2,974.96
2022/07/20 12:44:31   T Yes 7,000.00 - 12,366.55 56.60 -7,000.00
2022/07/20 12:44:39   T No 3,000.00 - 7,025.05 42.70 -3,000.00
2022/07/30 14:30:09   S Yes 0.00 - -12,366.55 0.00 +0.00
2022/07/30 14:30:09   S No -7,025.04 - -7,025.05 100.00 +7,025.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement