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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 1,001.81 0.00 -1,001.81
2021/08/24 16:54:05   T 70-80% 1,000.00 - 5,096.83 19.62 -1,000.00
2021/09/08 13:03:00   T 80-90% 50.00 - 98.19 50.92 -50.00
2021/09/15 23:19:45   T 60-70% 50.00 - 1,178.38 4.24 -50.00
2021/10/19 15:27:08   S 60-70% 0.00 - -1,178.38 0.00 +0.00
2021/10/19 15:27:08   S 70-80% 0.00 - -5,096.83 0.00 +0.00
2021/10/19 15:27:08   S 80-90% -98.19 - -98.19 100.00 +98.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement