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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 -72.07 0.00 +72.07
2019/11/27 04:21:16   T More than 25% 200.00 - 272.08 73.51 -200.00
2021/04/28 23:06:23   S More than 25% -272.07 - -272.08 100.00 +272.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement