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Transactions by Elicia Estevez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 150.00 -123.13 -26.87
2024/10/22 16:38:03   T (6,8] 150.00 - 678.45 22.11 -150.00
2024/10/28 21:38:09   T greater than 10 - 400.00 -523.13 23.54 -400.00
2024/12/04 17:49:11   S (6,8] 0.00 - -678.45 0.00 +0.00
2024/12/04 17:49:11   S greater than 10 - -523.13 523.13 0.00 +523.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement