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Transactions by Benoît B.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,389.16 0.00 +6,389.16
2020/01/01 05:43:25   T No 5,000.00 - 11,389.17 43.90 -5,000.00
2021/01/07 13:47:15   S No -11,389.16 - -11,389.17 100.00 +11,389.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement