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Transactions by Bax hi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,852.27 0.00 -4,852.27
2020/07/02 23:48:00   T 0 - 50 9,997.58 - 79,748.25 12.54 -9,997.58
2020/07/24 10:23:25   S 0 - 50 -5,145.32 - -79,748.25 6.45 +5,145.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement