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Transactions by Manuel Boki

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,250.98 0.00 +2,250.98
2020/11/13 19:34:38   T No 10,000.00 - 12,250.99 81.63 -10,000.00
2021/01/07 13:42:53   S No -12,250.98 - -12,250.99 100.00 +12,250.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement