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Transactions by jason Nicola

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 500.00 0.00 -500.00
2016/12/10 23:46:03   T 6 to 10 500.00 - 2,312.55 21.62 -500.00
2021/01/29 06:46:24   S 6 to 10 0.00 - -2,312.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement