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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 -694.82 0.00 +694.82
2025/03/18 12:52:57   T No 500.00 - 1,194.82 41.85 -500.00
2025/03/24 01:05:39   S No -1,194.82 - -1,194.82 100.00 +1,194.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement