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Transactions by test test

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 75.38 -80.49 +5.11
2020/11/01 13:45:59   T Very good - 1,000.00 -1,080.50 7.45 -1,000.00
2020/11/01 13:47:12   T Very bad 1,000.00 - 1,924.62 51.96 -1,000.00
2020/11/04 04:24:12   T Bad 1,000.00 - 3,862.16 25.89 -1,000.00
2021/01/26 05:19:26   S Very bad -1,924.62 - -1,924.62 100.00 +1,924.62
2021/01/26 05:19:26   S Bad 0.00 - -3,862.16 0.00 +0.00
2021/01/26 05:19:26   S Very good - -1,080.49 1,080.50 0.00 +1,080.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement