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Transactions by Swift 013

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,822.79 0.00 +3,822.79
2021/01/04 22:02:12   T Very bad 10,000.00 - 13,822.80 72.34 -10,000.00
2021/01/26 05:19:26   S Very bad -13,822.79 - -13,822.80 100.00 +13,822.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement