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Transactions by Davide Baldini

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,854.95 0.00 +854.95
2022/07/19 16:29:21   T Yes 10,000.00 - 18,866.94 53.00 -10,000.00
2024/11/15 05:28:04   M Yes 10,854.95 - 18,866.94 59.95 +10,854.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement