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Transactions by Robert Justiniano

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 100.00 0.00 -100.00
2023/09/19 12:37:03   T 1 100.00 - 438.19 22.82 -100.00
2023/12/09 01:17:10   S 1 0.00 - -438.19 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement