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Transactions by sea wave

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,118.29 0.00 +0.00
2023/01/23 15:35:51   T Traditional (animal) meat 9,059.15 - 18,261.14 49.61 -9,059.15
2024/11/15 04:50:56   M Traditional (animal) meat 9,059.14 - 18,261.14 52.01 +9,059.14
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement