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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 0.00 21,202.09 +3,083.80
2023/01/23 15:39:21   T No - 9,059.15 -21,508.89 57.88 -9,059.15
2024/11/14 12:37:13   M No - 12,142.95 -21,508.89 40.78 +12,142.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement