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Transactions by ambran sarai

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -18,779.46 +18,779.46
2017/08/29 21:27:42   T 2018 - 10,000.00 -28,779.46 65.25 -10,000.00
2019/01/14 04:43:20   S 2018 - -28,779.46 28,779.46 0.00 +28,779.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement