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Transactions by Alexandra Cocco

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,859.80 0.00 -9,859.80
2021/08/19 18:12:18   T 1200-1499 1,000.00 - 8,724.17 11.46 -1,000.00
2021/08/24 16:51:54   T 1500-1799 1,000.00 - 9,299.40 10.75 -1,000.00
2021/09/08 12:51:27   T 1800-2099 100.00 - 829.08 12.06 -100.00
2021/09/08 12:51:33   T 900-1199 100.00 - 864.84 11.56 -100.00
2021/10/07 10:08:27   T 1500-1799 -925.01 - -9,299.40 9.95 +925.01
2021/10/07 10:08:43   T 1800-2099 -38.95 - -829.08 4.70 +38.95
2021/10/07 10:09:05   T 900-1199 1,588.58 - 3,301.29 48.12 -1,588.58
2021/10/07 10:09:25   T 900-1199 2,000.00 - 4,074.11 49.09 -2,000.00
2021/10/19 23:19:40   T 1200-1499 -696.14 - -8,724.17 7.98 +696.14
2021/10/19 23:21:30   T 900-1199 5,731.32 - 12,146.09 47.19 -5,731.32
2021/11/14 20:40:02   S 900-1199 0.00 - -20,386.32 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement