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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 351.12 0.00 -48.88
2024/07/18 13:07:29   T Russia declares victory and partly withdraws 100.00 - 275.08 36.35 -100.00
2024/07/18 13:07:34   T Negotiated settlement 100.00 - 429.64 23.28 -100.00
2024/11/14 21:50:04   M Russia declares victory and partly withdraws 96.24 - 275.08 35.00 +96.24
2024/11/14 21:50:04   M Negotiated settlement 54.88 - 429.64 12.80 +54.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement