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Transactions by a. saja

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,743.58 0.00 +9,743.58
2019/12/31 15:25:39   T Yes, in Q4 2020 4,268.00 - 14,011.58 30.46 -4,268.00
2020/12/17 06:54:58   S Yes, in Q4 2020 -14,011.58 - -14,011.58 100.00 +14,011.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement