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Transactions by Daniel Torres

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,000.00 0.00 +0.00
2025/03/18 13:01:53   T Yes 2,000.00 - 2,451.57 81.58 -2,000.00
2025/03/29 02:56:37   M Yes 2,000.00 - 2,451.57 81.77 +2,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement