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Transactions by Patrice Passa

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,656.96 0.00 -3,656.96
2018/08/26 19:54:40   T 1.7% ~ 1.9% 605.00 - 1,349.78 44.82 -605.00
2018/08/30 06:15:45   T 1.7% ~ 1.9% 4,316.00 - 8,298.10 52.01 -4,316.00
2019/11/21 11:28:23   S 1.7% ~ 1.9% -1,264.04 - -9,647.89 13.10 +1,264.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement