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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,433.65 0.00 +4,433.65
2020/03/15 09:57:36   T No 10,000.00 - 14,433.65 69.28 -10,000.00
2021/01/07 13:42:53   S No -14,433.65 - -14,433.65 100.00 +14,433.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement