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Transactions by banana apple

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 200.00 0.00 -200.00
2019/11/26 23:13:10   T 3 to 5 100.00 - 344.23 29.05 -100.00
2019/12/04 02:14:04   T 6 to 10 100.00 - 266.78 37.48 -100.00
2021/01/29 06:46:24   S 3 to 5 0.00 - -344.23 0.00 +0.00
2021/01/29 06:46:24   S 6 to 10 0.00 - -266.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement