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Transactions by Giorgio de Carlo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 -64.86 -1,935.15
2023/10/04 04:40:31   T >=5000 - 2,000.00 -2,064.86 3.14 -2,000.00
2023/10/04 04:41:13   T <4000 2,000.00 - 37,196.54 5.38 -2,000.00
2023/10/09 09:08:28   S <4000 0.00 - -37,196.54 0.00 +0.00
2023/10/09 09:08:28   S >=5000 - -2,064.86 2,064.86 0.00 +2,064.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement