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Transactions by ever sun

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 0.00 -3,000.00
2021/01/07 02:59:51   T 1,000 - 2,000 3,000.00 - 9,637.26 31.13 -3,000.00
2022/01/03 03:34:43   S 1,000 - 2,000 0.00 - -9,637.26 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement