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Transactions by Daniela Suarez-Rivero

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 17,695.42 0.00 -2,304.58
2020/08/27 15:06:05   T Yes 10,000.00 - 14,236.33 70.24 -10,000.00
2024/11/23 00:00:29   M Yes 7,695.42 - 14,236.33 55.91 +7,695.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement