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Transactions by human being

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,931.04 0.00 -68.96
2022/08/14 10:41:18   T 2024 5,000.00 - 25,025.29 19.98 -5,000.00
2024/11/22 09:50:12   M 2024 4,931.04 - 25,025.29 21.84 +4,931.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement