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Transactions by Daniel Torres

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,524.14 0.00 +524.13
2023/01/23 07:38:07   T Traditional (animal) meat 7,242.29 - 15,611.45 46.39 -7,242.29
2023/01/23 07:38:29   T Traditional (animal) meat -7,242.28 - -15,611.45 46.39 +7,242.28
2023/01/23 09:38:38   T Traditional (animal) meat 5,000.00 - 10,922.69 45.78 -5,000.00
2024/12/19 06:54:58   M Traditional (animal) meat 5,524.13 - 10,922.69 52.01 +5,524.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement