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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 -299.00 -788.19 +1,087.18
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
2024/12/07 23:50:38   S Yes - -1,588.19 1,588.19 0.00 +1,588.19
2024/12/07 23:50:38   S No -599.00 - -599.00 100.00 +599.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement