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Transactions by sea wave

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 769.17 16,883.61 -619.32
2022/03/01 15:41:41   T Good 21.00 - 175.53 11.96 -21.00
2022/03/01 15:41:55   T Good -21.00 - -175.53 11.96 +21.00
2022/03/01 15:42:16   T Good 9,283.47 - 58,877.81 15.77 -9,283.47
2023/01/23 15:28:17   T Good -8,514.30 - -58,877.81 14.46 +8,514.30
2023/01/23 15:28:17   T Good - 8,366.88 -9,343.48 10.45 -8,366.88
2024/12/23 11:51:12   M Good - 8,516.73 -9,343.48 8.46 +8,516.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement