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Transactions by Alex St

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,873.51 0.00 +873.51
2022/11/29 05:44:26   T Yes 10,000.00 - 15,761.77 63.44 -10,000.00
2024/12/18 21:52:37   M Yes 10,873.51 - 15,761.77 70.74 +10,873.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement