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Transactions by Alex St

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,813.62 0.00 -186.38
2022/11/29 11:31:31   T NO 3,000.00 - 5,091.79 58.92 -3,000.00
2024/11/15 09:26:58   M NO 2,813.62 - 5,091.79 55.92 +2,813.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement