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Transactions by camille rodriguez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 339.40 0.00 -339.40
2020/07/24 13:49:27   T 40 - 60% 9,137.47 - 46,952.03 19.46 -9,137.47
2021/01/28 12:53:35   T 40 - 60% -8,982.80 - -46,952.03 19.13 +8,982.80
2021/01/28 12:53:57   T 80 - 100% 8,476.68 - 34,874.15 24.31 -8,476.68
2021/01/28 12:54:55   T 80 - 100% -8,476.67 - -34,874.15 24.31 +8,476.67
2021/01/28 12:55:02   T No approval 8,476.72 - 53,175.29 15.94 -8,476.72
2021/02/20 12:41:24   T No approval -8,292.00 - -53,175.29 15.59 +8,292.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement