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Transactions by woriki piyi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2018/06/20 16:00:50   T 11 to 17 1,000.00 - 3,676.88 27.20 -1,000.00
2021/01/29 06:46:24   S 11 to 17 0.00 - -3,676.88 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement