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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 12,051.50 0.00 -2,432.50
2023/01/23 09:39:29   T No 7,242.00 - 12,260.03 59.07 -7,242.00
2024/11/14 21:01:48   M No 4,809.50 - 12,260.03 40.78 +4,809.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement