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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 300.00 0.00 -300.00
2023/09/12 12:36:01   T (6,8] 300.00 - 564.91 53.11 -300.00
2023/11/12 10:39:50   S (6,8] 0.00 - -564.91 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement