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Transactions by Oliver Denize

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -358.76 0.00 +358.76
2020/03/23 19:51:41   T Yes 5,000.00 - 5,947.23 84.07 -5,000.00
2021/01/27 22:38:45   S Yes -5,358.76 - -5,947.23 90.11 +5,358.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement