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Transactions by matteo calleri

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 790.71 0.00 -209.29
2022/11/25 05:49:34   T No 500.00 - 997.38 50.13 -500.00
2024/11/15 04:37:52   M No 290.71 - 997.38 29.26 +290.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement