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Transactions by Sofija Mic

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -25.26 -974.74
2020/10/20 23:20:36   T 3 to 5 1,000.00 - 1,833.10 54.55 -1,000.00
2020/10/20 23:22:26   T 11 to 17 - 1,000.00 -1,025.26 2.46 -1,000.00
2021/01/29 06:46:24   S 3 to 5 0.00 - -1,833.10 0.00 +0.00
2021/01/29 06:46:24   S 11 to 17 - -1,025.26 1,025.26 0.00 +1,025.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement