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Transactions by Elicia Estevez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 639.92 1,705.75 +145.67
2024/10/22 16:35:12   T No 300.00 - 599.00 50.08 -300.00
2024/10/28 21:34:37   T Yes - 800.00 -1,588.19 49.63 -800.00
2024/12/03 12:22:27   M Yes - 905.75 -1,588.19 42.76 +905.75
2024/12/03 12:22:27   M No 339.92 - 599.00 57.24 +339.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement