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Transactions by Riaan dup

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,891.25 0.00 +4,891.25
2020/11/24 21:47:20   T Yes, in Q4 2020 1,000.00 - 1,524.63 65.59 -1,000.00
2020/11/24 21:47:28   T Yes, in Q4 2020 9,000.00 - 13,366.63 67.33 -9,000.00
2020/12/17 06:54:58   S Yes, in Q4 2020 -14,891.25 - -14,891.25 100.00 +14,891.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement