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Transactions by Konfuzius reloaded

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -417.16 0.00 +417.16
2019/07/24 17:16:00   T Yes 5,000.00 - 6,012.25 83.16 -5,000.00
2021/01/27 22:38:45   S Yes -5,417.16 - -6,012.25 90.10 +5,417.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement