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Transactions by ESCP Micro

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,270.46 0.00 +270.46
2022/08/18 02:30:17   T No 1,000.00 - 2,041.92 48.97 -1,000.00
2024/11/14 20:30:20   M No 1,270.46 - 2,041.92 62.47 +1,270.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement