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Transactions by Alice Asemani

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,929.54 0.00 +246.43
2021/10/20 07:41:15   T yes 9,341.56 - 18,546.79 50.37 -9,341.56
2024/11/21 20:11:45   M yes 9,587.98 - 18,546.79 54.13 +9,587.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement