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Transactions by lucia romero

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -179.68 -0.54 +180.22
2020/07/18 02:26:31   T More than 25% 400.00 - 599.68 66.70 -400.00
2020/07/18 02:26:50   T 22 - 25% 20.00 - 111.81 17.89 -20.00
2020/07/18 02:27:07   T 15 - 18% - 20.00 -20.03 0.14 -20.00
2020/07/18 02:27:28   T 18 - 19% - 3,000.00 -3,000.53 0.02 -3,000.00
2021/04/28 23:06:23   S 15 - 18% - -20.02 20.03 0.04 +20.02
2021/04/28 23:06:23   S 18 - 19% - -3,000.52 3,000.53 0.00 +3,000.52
2021/04/28 23:06:23   S 22 - 25% 0.00 - -111.81 0.00 +0.00
2021/04/28 23:06:23   S More than 25% -599.68 - -599.68 100.00 +599.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement