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Transactions by Daniel Torres

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 86.82 0.00 +6.82
2024/07/18 13:09:48   T 2040, later or never 40.00 - 100.50 39.80 -40.00
2024/11/21 07:06:37   M 2040, later or never 46.82 - 100.50 46.60 +46.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement