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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 13,581.59 0.00 -897.27
2022/02/20 20:59:08   T Very bad 5,000.00 - 23,464.54 21.31 -5,000.00
2024/07/18 13:02:53   T Very bad -834.31 - -3,736.38 22.33 +834.31
2024/07/18 13:03:36   T Bad 3,073.74 - 18,913.24 16.25 -3,073.74
2024/12/23 12:15:45   M Very bad 3,580.32 - 19,728.16 19.16 +3,580.32
2024/12/23 12:15:45   M Bad 2,761.84 - 18,913.24 15.87 +2,761.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement