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Transactions by Fe Ar

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,238.02 0.00 +238.02
2022/08/11 12:37:45   T No 1,000.00 - 1,989.57 50.26 -1,000.00
2024/11/14 12:31:11   M No 1,238.02 - 1,989.57 62.47 +1,238.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement