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Transactions by Francesco Aloschi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,663.13 17,336.86 -0.01
2022/12/04 04:21:13   T NO 1,331.57 - 4,843.90 27.49 -1,331.57
2022/12/04 04:22:26   T YES - 8,668.43 -27,887.05 68.92 -8,668.43
2024/11/14 22:35:07   M NO 1,331.56 - 4,843.90 34.28 +1,331.56
2024/11/14 22:35:07   M YES - 8,668.43 -27,887.05 65.72 +8,668.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement