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Transactions by Benson Wilson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -482.67 -4,517.33
2020/05/24 04:17:36   T 800 - 1,000 5,000.00 - 58,634.76 8.53 -5,000.00
2020/05/24 04:17:42   T 5,000 - 10,000 - 2,000.00 -2,482.67 19.44 -2,000.00
2021/01/04 13:29:03   S 800 - 1,000 0.00 - -58,634.76 0.00 +0.00
2021/01/04 13:29:03   S 5,000 - 10,000 - -2,482.67 2,482.67 0.00 +2,482.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement