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Transactions by Tanguy Chau

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20.00 20.00 -40.00
2018/06/19 18:40:17   T 6 to 10 20.00 - 58.66 34.09 -20.00
2018/06/19 18:40:24   T 1 - 20.00 -20.15 0.76 -20.00
2021/01/29 06:46:24   S 1 - 0.00 20.15 100.00 +0.00
2021/01/29 06:46:24   S 6 to 10 0.00 - -58.66 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement