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Transactions by matteo calleri

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,000.00 0.00 +0.00
2022/11/15 08:59:55   T No 10,000.00 - 19,046.10 52.50 -10,000.00
2024/11/22 12:37:23   M No 10,000.00 - 19,046.10 55.00 +10,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement