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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 4,172.86 0.00 +172.86
2025/03/18 12:01:53   T Yes 2,000.00 - 2,451.57 81.58 -2,000.00
2025/11/02 17:19:36   M Yes 2,172.86 - 2,451.57 88.76 +2,172.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement