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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 12,933.71 0.00 +54.63
2021/08/24 16:52:49   T 70-80% 500.00 - 2,257.57 22.15 -500.00
2021/08/24 16:53:11   T 60-70% 100.00 - 973.78 10.27 -100.00
2021/08/24 16:53:21   T 80-90% 100.00 - 267.24 37.42 -100.00
2021/09/08 13:01:50   T 80-90% -139.66 - -267.24 52.26 +139.66
2021/09/08 13:02:09   T 60-70% 100.01 - 2,409.50 4.15 -100.01
2021/10/07 10:09:58   T 70-80% 413.64 - 1,569.04 26.36 -413.64
2021/10/19 23:24:55   T 70-80% 475.03 - 1,735.98 27.36 -475.03
2021/11/14 22:41:40   T 60-70% -109.48 - -3,383.28 3.24 +109.48
2021/11/14 22:41:58   T 80-90% 1,000.00 - 1,938.18 51.59 -1,000.00
2021/11/14 22:42:12   T 80-90% 4,000.00 - 7,569.43 52.84 -4,000.00
2024/11/14 12:25:54   M 70-80% 940.51 - 5,562.60 16.34 +940.51
2024/11/14 12:25:54   M 80-90% 5,553.66 - 9,507.61 59.63 +5,553.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement