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Transactions by Robert Justiniano

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -19,166.90 0.00 +19,166.90
2023/10/10 13:25:56   T [4000,4250) 1,000.00 - 7,897.68 12.66 -1,000.00
2023/10/10 13:26:05   T [4000,4250) 1,000.00 - 7,364.99 13.58 -1,000.00
2023/10/10 13:26:23   T [4000,4250) 1,000.00 - 6,904.23 14.48 -1,000.00
2023/10/21 18:48:33   S [4000,4250) -22,166.90 - -22,166.90 100.00 +22,166.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement