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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 21,060.19 0.00 +1,060.19
2020/12/05 18:38:05   T Jan. - Jun. (H1) 2021 10,000.00 - 17,943.80 55.73 -10,000.00
2024/11/14 12:13:47   M Jan. - Jun. (H1) 2021 11,060.19 - 17,943.80 63.86 +11,060.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement