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Transactions by Account cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2.00 0.00 -2.00
2017/07/13 16:17:51   T 73 - 75 % 2.00 - 13.17 15.18 -2.00
2017/10/22 18:09:43   S 73 - 75 % 0.00 - -13.17 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement