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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 19,328.96 0.00 +762.02
2022/03/01 15:43:11   T 2022 or later 9,283.47 - 32,231.63 28.80 -9,283.47
2024/11/21 11:04:23   M 2022 or later 10,045.49 - 32,231.63 34.88 +10,045.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement