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Transactions by Dale S.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12.10 0.00 +12.10
2020/03/15 07:42:25   T No 20.00 - 32.11 62.29 -20.00
2021/01/07 13:47:15   S No -32.10 - -32.11 99.97 +32.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement