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Transactions by Jane S.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,467.16 0.00 +8,467.16
2020/04/23 18:07:41   T No 5,000.00 - 13,467.16 37.13 -5,000.00
2021/01/07 13:47:15   S No -13,467.16 - -13,467.16 100.00 +13,467.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement