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Transactions by spring flower

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,910.00 0.00 -1,910.00
2020/11/16 09:17:47   T bis zwischen 3. Dezember und 12. Dezember (23:59) 1,910.00 - 5,075.99 37.63 -1,910.00
2021/02/11 08:16:34   S bis zwischen 3. Dezember und 12. Dezember (23:59) 0.00 - -5,075.99 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement