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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 2,173.27 0.00 +173.27
2022/08/11 12:36:04   T Yes 1,000.00 - 1,989.57 50.26 -1,000.00
2024/11/14 12:35:18   M Yes 1,173.27 - 1,989.57 59.22 +1,173.27
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement