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Transactions by Hirantha Ranasinghe

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,677.60 0.00 +2,677.60
2020/12/29 21:53:22   T No 10,000.00 - 12,677.61 78.88 -10,000.00
2021/01/07 13:47:15   S No -12,677.60 - -12,677.61 100.00 +12,677.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement