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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 -3,441.84 0.00 +3,441.84
2020/11/13 19:35:09   T No 10,000.00 - 13,441.84 74.39 -10,000.00
2021/01/07 13:47:15   S No -13,441.84 - -13,441.84 100.00 +13,441.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement