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Transactions by Test TEst

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 857.03 0.00 -857.03
2017/05/16 11:20:46   T Sony 3,000.00 - 78,765.83 3.81 -3,000.00
2017/10/03 06:58:33   S Sony -2,142.97 - -78,765.83 2.72 +2,142.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement