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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 17,971.16 0.00 -147.13
2023/01/23 15:41:19   T Yes 9,059.15 - 25,899.67 34.98 -9,059.15
2024/11/14 12:25:57   M Yes 8,912.01 - 25,899.67 37.53 +8,912.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement