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Transactions by Lea Misty

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,406.97 6,412.22 -980.81
2022/11/29 13:48:59   T NO 5,000.00 - 8,249.85 60.61 -5,000.00
2022/11/29 13:49:13   T YES - 3,400.00 -5,455.89 37.68 -3,400.00
2024/11/15 09:57:00   M NO 4,406.97 - 8,249.85 55.92 +4,406.97
2024/11/15 09:57:00   M YES - 3,012.22 -5,455.89 44.08 +3,012.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement