• No questions for this search term

Transactions by WFU_Ramon Martinez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,167.20 0.00 +167.20
2025/03/18 12:39:37   T Yes 10,000.00 - 57,963.01 17.25 -10,000.00
2025/03/18 12:40:39   T Yes -10,000.00 - -57,963.01 17.25 +10,000.00
2025/03/18 12:40:49   T No 10,000.00 - 11,432.56 87.47 -10,000.00
2025/03/31 19:36:18   M No 10,167.20 - 11,432.56 89.52 +10,167.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement