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Transactions by Robert Justiniano

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,594.81 0.00 +2,594.81
2023/10/10 13:27:17   T No 1,500.00 - 4,094.81 36.63 -1,500.00
2023/10/22 11:57:43   S No -4,094.81 - -4,094.81 100.00 +4,094.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement