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Transactions by all wise

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 19,659.66 -340.34
2021/03/15 20:03:16   T 2022-03-01 - 5,000.00 -5,615.40 10.96 -5,000.00
2021/03/15 20:03:38   T 2021-09-01 - 5,000.00 -5,619.90 11.03 -5,000.00
2024/11/21 16:13:57   M 2021-09-01 - 4,610.72 -5,619.90 17.52 +4,610.72
2024/11/21 16:13:57   M 2022-03-01 - 5,048.94 -5,615.40 9.93 +5,048.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement