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Transactions by matteo calleri

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,655.12 0.00 -344.88
2022/11/29 09:10:59   T YES 1,000.00 - 1,989.57 50.26 -1,000.00
2024/05/19 08:04:18   M YES 655.12 - 1,989.57 33.16 +655.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement