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Transactions by samantha nelson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 100.00 0.00 -100.00
2019/12/31 10:33:21   T 5,000 - 10,000 100.00 - 439.31 22.76 -100.00
2021/01/04 13:29:03   S 5,000 - 10,000 0.00 - -439.31 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement