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Transactions by Daniel Torres

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,800.00 0.00 -8,800.00
2022/01/05 07:02:20   T 3 - 4 % 200.00 - 2,023.04 9.89 -200.00
2022/01/05 07:10:35   T 4 - 5 % 8,600.00 - 30,572.11 28.13 -8,600.00
2023/01/22 00:28:44   S 3 - 4 % 0.00 - -2,023.04 0.00 +0.00
2023/01/22 00:28:44   S 4 - 5 % 0.00 - -30,572.11 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement