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Transactions by Basil H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,597.05 -114.22 +3,711.27
2017/06/01 08:41:11   T Very bad 5,000.00 - 8,597.06 58.16 -5,000.00
2017/06/01 08:42:34   T Very good - 5,000.00 -5,114.23 2.23 -5,000.00
2021/01/26 05:19:26   S Very bad -8,597.05 - -8,597.06 100.00 +8,597.05
2021/01/26 05:19:26   S Very good - -5,114.22 5,114.23 0.00 +5,114.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement