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Transactions by Tomas Garcia Herreros Rodriguez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,223.68 0.00 -776.32
2022/12/02 10:55:28   T YES 5,000.00 - 6,504.17 76.87 -5,000.00
2024/12/19 13:17:01   M YES 4,223.68 - 6,504.17 65.72 +4,223.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement