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Transactions by Sofia Gallardo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,776.89 0.00 -223.11
2022/11/30 09:33:25   T NO 10,000.00 - 18,262.80 54.76 -10,000.00
2024/11/15 10:04:45   M NO 9,776.89 - 18,262.80 55.92 +9,776.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement