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Transactions by Fe Ar

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,584.01 0.00 -415.99
2022/08/15 15:38:09   T 5th 1,000.00 - 7,933.00 12.61 -1,000.00
2024/11/15 08:03:12   M 5th 584.01 - 7,933.00 7.65 +584.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement