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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 2,395.34 0.00 +395.34
2022/11/28 10:32:51   T Yes 1,000.00 - 2,368.08 42.23 -1,000.00
2024/12/19 04:02:38   M Yes 1,395.34 - 2,368.08 59.22 +1,395.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement